RSWM
Robertson Stephens Wealth Management’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,189
| Closed | -$302K | – | 566 |
|
|
2025
Q1 | $302K | Sell |
7,189
-304
| -4% | -$12.8K | 0.01% | 448 |
|
|
2024
Q4 | $286K | Buy |
7,493
+121
| +2% | +$4.62K | 0.01% | 476 |
|
|
2024
Q3 | $298K | Sell |
7,372
-194
| -3% | -$7.85K | 0.01% | 524 |
|
|
2024
Q2 | $314K | Sell |
7,566
-6,822
| -47% | -$283K | 0.02% | 397 |
|
|
2024
Q1 | $618K | Buy |
14,388
+3,471
| +32% | +$149K | 0.03% | 305 |
|
|
2023
Q4 | $427K | Buy |
+10,917
| New | +$427K | 0.03% | 338 |
|
|
2022
Q3 | – | Sell |
-10,916
| Closed | -$369K | – | 377 |
|
|
2022
Q2 | $369K | Sell |
10,916
-4,353
| -29% | -$147K | 0.03% | 275 |
|
|
2022
Q1 | $551K | Sell |
15,269
-1,356
| -8% | -$48.9K | 0.05% | 242 |
|
|
2021
Q4 | $457K | Sell |
16,625
-2,581
| -13% | -$70.9K | 0.04% | 268 |
|
|
2021
Q3 | $515K | Buy |
+19,206
| New | +$515K | 0.06% | 203 |
|