Pinnacle Bancorp’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48K | Buy |
1,222
+18
| +1% | +$707 | 0.01% | 442 |
|
|
2025
Q1 | $50.7K | Hold |
1,204
| – | – | 0.02% | 422 |
|
|
2024
Q4 | $46K | Buy |
1,204
+24
| +2% | +$916 | 0.02% | 446 |
|
|
2024
Q3 | $47.8K | Hold |
1,180
| – | – | 0.01% | 432 |
|
|
2024
Q2 | $49K | Buy |
1,180
+23
| +2% | +$955 | 0.01% | 408 |
|
|
2024
Q1 | $49.7K | Buy |
1,157
+2
| +0.2% | +$86 | 0.01% | 407 |
|
|
2023
Q4 | $45.2K | Buy |
1,155
+16
| +1% | +$626 | 0.01% | 400 |
|
|
2023
Q3 | $47K | Hold |
1,139
| – | – | 0.02% | 371 |
|
|
2023
Q2 | $42.4K | Buy |
1,139
+15
| +1% | +$558 | 0.01% | 402 |
|
|
2023
Q1 | $42.4K | Hold |
1,124
| – | – | 0.02% | 385 |
|
|
2022
Q4 | $44K | Buy |
1,124
+31
| +3% | +$1.21K | 0.02% | 354 |
|
|
2022
Q3 | $36K | Hold |
1,093
| – | – | 0.02% | 363 |
|
|
2022
Q2 | $37K | Buy |
1,093
+19
| +2% | +$643 | 0.02% | 368 |
|
|
2022
Q1 | $39K | Buy |
1,074
+102
| +10% | +$3.7K | 0.01% | 377 |
|
|
2021
Q4 | $27K | Buy |
972
+23
| +2% | +$639 | 0.01% | 429 |
|
|
2021
Q3 | $25K | Hold |
949
| – | – | 0.01% | 440 |
|
|
2021
Q2 | $25K | Buy |
949
+14
| +1% | +$369 | 0.01% | 459 |
|
|
2021
Q1 | $23K | Hold |
935
| – | – | 0.01% | 468 |
|
|
2020
Q4 | $19K | Buy |
935
+25
| +3% | +$508 | 0.01% | 471 |
|
|
2020
Q3 | $15K | Hold |
910
| – | – | 0.01% | 472 |
|
|
2020
Q2 | $18K | Buy |
910
+17
| +2% | +$336 | 0.01% | 441 |
|
|
2020
Q1 | $15K | Hold |
893
| – | – | 0.01% | 429 |
|
|
2019
Q4 | $28K | Buy |
893
+41
| +5% | +$1.29K | 0.02% | 383 |
|
|
2019
Q3 | $26K | Sell |
852
-265
| -24% | -$8.09K | 0.01% | 406 |
|
|
2019
Q2 | $36K | Sell |
1,117
-1,073
| -49% | -$34.6K | 0.02% | 354 |
|
|
2019
Q1 | $74K | Hold |
2,190
| – | – | 0.04% | 245 |
|
|
2018
Q4 | $64K | Buy |
+2,190
| New | +$64K | 0.04% | 251 |
|
|
2017
Q1 | $68K | Buy |
+2,058
| New | +$68K | 0.05% | 238 |
|