Provenance Wealth Advisors’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 | $216K | Sell |
5,508
-652
| -11% | -$25.6K | 0.03% | 117 |
|
|
2025
Q1 | $259K | Hold |
6,160
| – | – | 0.04% | 113 |
|
|
2024
Q4 | $235K | Hold |
6,160
| – | – | 0.03% | 132 |
|
|
2024
Q3 | $249K | Hold |
6,160
| – | – | 0.03% | 138 |
|
|
2024
Q2 | $256K | Hold |
6,160
| – | – | 0.04% | 122 |
|
|
2024
Q1 | $265K | Hold |
6,160
| – | – | 0.04% | 126 |
|
|
2023
Q4 | $241K | Hold |
6,160
| – | – | 0.03% | 117 |
|
|
2023
Q3 | $254K | Buy |
+6,160
| New | +$254K | 0.04% | 104 |
|