Pinnacle Wealth Management Advisory Group’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 | $1.58M | Buy |
40,311
+275
| +0.7% | +$10.8K | 0.13% | 110 |
|
|
2025
Q1 | $1.68M | Buy |
40,036
+11,100
| +38% | +$467K | 0.16% | 103 |
|
|
2024
Q4 | $1.1M | Buy |
28,936
+11,100
| +62% | +$424K | 0.1% | 125 |
|
|
2024
Q3 | $722K | Sell |
17,836
-1,000
| -5% | -$40.5K | 0.07% | 159 |
|
|
2024
Q2 | $782K | Buy |
18,836
+1,100
| +6% | +$45.7K | 0.08% | 145 |
|
|
2024
Q1 | $762K | Buy |
17,736
+3,400
| +24% | +$146K | 0.08% | 148 |
|
|
2023
Q4 | $561K | Buy |
14,336
+350
| +3% | +$13.7K | 0.07% | 165 |
|
|
2023
Q3 | $577K | Sell |
13,986
-250
| -2% | -$10.3K | 0.07% | 161 |
|
|
2023
Q2 | $530K | Buy |
14,236
+2,750
| +24% | +$102K | 0.07% | 173 |
|
|
2023
Q1 | $434K | Buy |
11,486
+700
| +6% | +$26.4K | 0.06% | 188 |
|
|
2022
Q4 | $421K | Buy |
10,786
+275
| +3% | +$10.7K | 0.06% | 184 |
|
|
2022
Q3 | $350K | Sell |
10,511
-300
| -3% | -$9.99K | 0.06% | 197 |
|
|
2022
Q2 | $366K | Sell |
10,811
-125
| -1% | -$4.23K | 0.06% | 198 |
|
|
2022
Q1 | $395K | Buy |
+10,936
| New | +$395K | 0.06% | 204 |
|