SCM
SCS Capital 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 | $1.38M | Sell |
35,150
-409
| -1% | -$16.1K | 0.02% | 255 |
|
|
2025
Q1 | $1.5M | Buy |
+35,559
| New | +$1.5M | 0.02% | 229 |
|
|
2019
Q2 | – | Sell |
-19,849
| Closed | -$669K | – | 30 |
|
|
2019
Q1 | $669K | Sell |
19,849
-314,996
| -94% | -$10.6M | 0.02% | 29 |
|
|
2018
Q4 | $9.83M | Sell |
334,845
-192,029
| -36% | -$5.64M | 0.39% | 21 |
|
|
2018
Q3 | $19.9M | Buy |
526,874
+16,057
| +3% | +$606K | 0.68% | 16 |
|
|
2018
Q2 | $19.1M | Buy |
510,817
+93,930
| +23% | +$3.51M | 0.68% | 16 |
|
|
2018
Q1 | $14.2M | Buy |
+416,887
| New | +$14.2M | 0.52% | 15 |
|