Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.4M | Buy |
306,202
+9,051
| +3% | +$366K | 0.02% | 766 |
|
|
2024
Q2 | $12.3M | Sell |
297,151
-55,057
| -16% | -$2.29M | 0.02% | 719 |
|
|
2024
Q1 | $15.1M | Sell |
352,208
-7,345
| -2% | -$315K | 0.02% | 624 |
|
|
2023
Q4 | $14.1M | Buy |
359,553
+62,373
| +21% | +$2.44M | 0.02% | 608 |
|
|
2023
Q3 | $12.3M | Sell |
297,180
-15,673
| -5% | -$647K | 0.02% | 628 |
|
|
2023
Q2 | $11.6M | Buy |
312,853
+60,465
| +24% | +$2.25M | 0.02% | 653 |
|
|
2023
Q1 | $9.53M | Sell |
252,388
-58,394
| -19% | -$2.2M | 0.02% | 716 |
|
|
2022
Q4 | $12.1M | Buy |
310,782
+26,487
| +9% | +$1.03M | 0.02% | 580 |
|
|
2022
Q3 | $9.48M | Buy |
284,295
+99,819
| +54% | +$3.33M | 0.02% | 644 |
|
|
2022
Q2 | $6.25M | Buy |
184,476
+36,446
| +25% | +$1.23M | 0.01% | 823 |
|
|
2022
Q1 | $5.35M | Buy |
148,030
+49,046
| +50% | +$1.77M | 0.01% | 966 |
|
|
2021
Q4 | $2.72M | Sell |
98,984
-57,290
| -37% | -$1.58M | 0.01% | 1341 |
|
|
2021
Q3 | $4.2M | Buy |
156,274
+18,756
| +14% | +$504K | 0.01% | 1069 |
|
|
2021
Q2 | $3.66M | Buy |
137,518
+46,214
| +51% | +$1.23M | 0.01% | 1136 |
|
|
2021
Q1 | $2.25M | Buy |
91,304
+52,917
| +138% | +$1.3M | 0.01% | 1329 |
|
|
2020
Q4 | $780K | Buy |
38,387
+6,559
| +21% | +$133K | ﹤0.01% | 1863 |
|
|
2020
Q3 | $522K | Sell |
31,828
-6,098
| -16% | -$100K | ﹤0.01% | 1938 |
|
|
2020
Q2 | $741K | Sell |
37,926
-17,725
| -32% | -$346K | ﹤0.01% | 1672 |
|
|
2020
Q1 | $940K | Buy |
55,651
+1,694
| +3% | +$28.6K | ﹤0.01% | 1230 |
|
|
2019
Q4 | $1.66M | Sell |
53,957
-12,467
| -19% | -$384K | 0.01% | 1253 |
|
|
2019
Q3 | $2.03M | Buy |
66,424
+26,119
| +65% | +$798K | 0.01% | 1096 |
|
|
2019
Q2 | $1.31M | Sell |
40,305
-3,708
| -8% | -$120K | 0.01% | 1340 |
|
|
2019
Q1 | $1.48M | Sell |
44,013
-12,781
| -23% | -$431K | 0.01% | 1229 |
|
|
2018
Q4 | $1.67M | Sell |
56,794
-17,478
| -24% | -$513K | 0.01% | 1001 |
|
|
2018
Q3 | $2.8M | Sell |
74,272
-9,028
| -11% | -$341K | 0.01% | 892 |
|
|
2018
Q2 | $3.11M | Buy |
83,300
+6,023
| +8% | +$225K | 0.02% | 803 |
|
|
2018
Q1 | $2.63M | Sell |
77,277
-2,843
| -4% | -$96.6K | 0.02% | 818 |
|
|
2017
Q4 | $2.85M | Buy |
80,120
+140
| +0.2% | +$4.98K | 0.02% | 757 |
|
|
2017
Q3 | $2.72M | Sell |
79,980
-27,501
| -26% | -$935K | 0.02% | 775 |
|
|
2017
Q2 | $3.34M | Buy |
107,481
+1,009
| +0.9% | +$31.3K | 0.02% | 671 |
|
|
2017
Q1 | $3.54M | Buy |
106,472
+13,557
| +15% | +$450K | 0.03% | 598 |
|
|
2016
Q4 | $3.23M | Sell |
92,915
-16,355
| -15% | -$569K | 0.03% | 584 |
|
|
2016
Q3 | $3.59M | Buy |
109,270
+15,159
| +16% | +$498K | 0.03% | 531 |
|
|
2016
Q2 | $3.04M | Buy |
94,111
+23,572
| +33% | +$762K | 0.03% | 555 |
|
|
2016
Q1 | $2.08M | Buy |
70,539
+51
| +0.1% | +$1.51K | 0.02% | 609 |
|
|
2015
Q4 | $1.98M | Buy |
70,488
+11,976
| +20% | +$336K | 0.02% | 642 |
|
|
2015
Q3 | $1.68M | Buy |
58,512
+28,871
| +97% | +$828K | 0.03% | 580 |
|
|
2015
Q2 | $1.04M | Buy |
+29,641
| New | +$1.04M | 0.07% | 328 |
|
|
2013
Q3 | – | Sell |
-42,193
| Closed | -$1.62M | – | 713 |
|
|
2013
Q2 | $1.62M | Buy |
+42,193
| New | +$1.62M | 0.05% | 456 |
|