Private Advisor 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 | $332K | Sell |
8,446
-4,055
| -32% | -$159K | ﹤0.01% | 1924 |
|
|
2025
Q1 | $526K | Sell |
12,501
-1,790
| -13% | -$75.3K | ﹤0.01% | 1574 |
|
|
2024
Q4 | $546K | Sell |
14,291
-4,297
| -23% | -$164K | ﹤0.01% | 1526 |
|
|
2024
Q3 | $752K | Sell |
18,588
-8,156
| -30% | -$330K | ﹤0.01% | 1392 |
|
|
2024
Q2 | $1.11M | Sell |
26,744
-17,856
| -40% | -$741K | 0.01% | 1142 |
|
|
2024
Q1 | $1.92M | Buy |
44,600
+2,993
| +7% | +$129K | 0.01% | 832 |
|
|
2023
Q4 | $1.63M | Buy |
41,607
+24,276
| +140% | +$949K | 0.01% | 862 |
|
|
2023
Q3 | $715K | Sell |
17,331
-1,900
| -10% | -$78.4K | 0.01% | 1210 |
|
|
2023
Q2 | $733K | Sell |
19,231
-40
| -0.2% | -$1.53K | 0.01% | 1198 |
|
|
2023
Q1 | $728K | Sell |
19,271
-1,732
| -8% | -$65.4K | 0.01% | 1147 |
|
|
2022
Q4 | $316K | Sell |
21,003
-7,124
| -25% | -$107K | 0.02% | 729 |
|
|
2022
Q3 | $937K | Sell |
28,127
-2,190
| -7% | -$73K | 0.01% | 947 |
|
|
2022
Q2 | $1.03M | Buy |
30,317
+163
| +0.5% | +$5.52K | 0.01% | 1057 |
|
|
2022
Q1 | $1.09M | Sell |
30,154
-1,812
| -6% | -$65.5K | 0.01% | 1051 |
|
|
2021
Q4 | $880K | Sell |
31,966
-22,009
| -41% | -$606K | 0.01% | 1185 |
|
|
2021
Q3 | $1.45M | Buy |
53,975
+22,502
| +71% | +$605K | 0.01% | 1031 |
|
|
2021
Q2 | $837K | Buy |
31,473
+4,681
| +17% | +$124K | 0.01% | 1153 |
|
|
2021
Q1 | $661K | Buy |
26,792
+3,172
| +13% | +$78.3K | 0.01% | 1178 |
|
|
2020
Q4 | $480K | Buy |
+23,620
| New | +$480K | 0.01% | 1231 |
|
|
2020
Q3 | – | Sell |
-6,053
| Closed | -$118K | – | 2529 |
|
|
2020
Q2 | $118K | Buy |
+6,053
| New | +$118K | ﹤0.01% | 1613 |
|
|
2018
Q1 | – | Sell |
-6,563
| Closed | -$240K | – | 1267 |
|
|
2017
Q4 | $240K | Buy |
+6,563
| New | +$240K | 0.01% | 974 |
|
|
2017
Q2 | – | Sell |
-19,692
| Closed | -$654K | – | 1425 |
|
|
2017
Q1 | $654K | Buy |
+19,692
| New | +$654K | 0.02% | 692 |
|
|
2016
Q4 | – | Sell |
-23,133
| Closed | -$760K | – | 1314 |
|
|
2016
Q3 | $760K | Buy |
+23,133
| New | +$760K | 0.03% | 506 |
|
|
2015
Q4 | – | Sell |
-12,091
| Closed | -$347K | – | 1126 |
|
|
2015
Q3 | $347K | Sell |
12,091
-390
| -3% | -$11.2K | 0.02% | 680 |
|
|
2015
Q2 | $437K | Buy |
12,481
+5,945
| +91% | +$208K | 0.02% | 645 |
|
|
2015
Q1 | $233K | Buy |
+6,536
| New | +$233K | 0.01% | 822 |
|
|
2014
Q4 | – | Sell |
-1,890
| Closed | -$83K | – | 1130 |
|
|
2014
Q3 | $83K | Buy |
+1,890
| New | +$83K | 0.01% | 987 |
|