PTC
IXC icon

Private Trust Company’s iShares Global Energy ETF IXC Stock Holding History

Private Trust Company’s Portfolio IXC Stock Details IXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,000
Closed -$41.8K – 2614
2025
Q3 		$41.8K Hold
1,000
– – ﹤0.01% 1349
2025
Q2 		$39.3K Hold
1,000
– – ﹤0.01% 1315
2025
Q1 		$42.1K Sell
1,000
-9
-0.9% -$361 ﹤0.01% 1264
2024
Q4 		$38.5K Buy
1,009
+9
+0.9% +$368 ﹤0.01% 1270
2024
Q3 		$40.5K Sell
1,000
-1,268
-56% -$52K ﹤0.01% 1221
2024
Q2 		$94.1K Sell
2,268
-1,867
-45% -$80K 0.01% 904
2024
Q1 		$178K Buy
4,135
+159
+4% +$6.3K 0.02% 687
2023
Q4 		$156K Buy
+3,976
New +$158K 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% -$24.6K 0.01% 1033
2022
Q2 		$58K Buy
+1,701
New +$63.7K 0.01% 866

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