Private Trust Company’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 | $39.3K | Hold |
1,000
| – | – | ﹤0.01% | 1315 |
|
|
2025
Q1 | $42.1K | Sell |
1,000
-9
| -0.9% | -$379 | ﹤0.01% | 1264 |
|
|
2024
Q4 | $38.5K | Buy |
1,009
+9
| +0.9% | +$344 | ﹤0.01% | 1270 |
|
|
2024
Q3 | $40.5K | Sell |
1,000
-1,268
| -56% | -$51.3K | ﹤0.01% | 1221 |
|
|
2024
Q2 | $94.1K | Sell |
2,268
-1,867
| -45% | -$77.5K | 0.01% | 904 |
|
|
2024
Q1 | $178K | Buy |
4,135
+159
| +4% | +$6.83K | 0.02% | 687 |
|
|
2023
Q4 | $156K | Buy |
+3,976
| New | +$156K | 0.02% | 687 |
|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$37.2K | – | 2355 |
|
|
2023
Q2 | $37.2K | Hold |
1,000
| – | – | ﹤0.01% | 1135 |
|
|
2023
Q1 | $37.8K | Hold |
1,000
| – | – | 0.01% | 1087 |
|
|
2022
Q4 | $39K | Hold |
1,000
| – | – | 0.01% | 1046 |
|
|
2022
Q3 | $33K | Sell |
1,000
-701
| -41% | -$23.1K | 0.01% | 1033 |
|
|
2022
Q2 | $58K | Buy |
+1,701
| New | +$58K | 0.01% | 866 |
|