Secure Asset 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 |
-8,601
| Closed | -$362K | – | 335 |
|
|
2025
Q1 | $362K | Sell |
8,601
-120
| -1% | -$5.05K | 0.07% | 212 |
|
|
2024
Q4 | $333K | Buy |
8,721
+130
| +2% | +$4.96K | 0.05% | 242 |
|
|
2024
Q3 | $348K | Sell |
8,591
-1
| -0% | -$40 | 0.06% | 223 |
|
|
2024
Q2 | $357K | Buy |
8,592
+77
| +0.9% | +$3.2K | 0.07% | 203 |
|
|
2024
Q1 | $366K | Sell |
8,515
-28
| -0.3% | -$1.2K | 0.09% | 157 |
|
|
2023
Q4 | $334K | Sell |
8,543
-268
| -3% | -$10.5K | 0.09% | 160 |
|
|
2023
Q3 | $364K | Sell |
8,811
-1,210
| -12% | -$49.9K | 0.11% | 139 |
|
|
2023
Q2 | $373K | Sell |
10,021
-2,947
| -23% | -$110K | 0.11% | 133 |
|
|
2023
Q1 | $490K | Sell |
12,968
-3,800
| -23% | -$143K | 0.16% | 116 |
|
|
2022
Q4 | $654K | Sell |
16,768
-2,787
| -14% | -$109K | 0.23% | 101 |
|
|
2022
Q3 | $652K | Sell |
19,555
-1,525
| -7% | -$50.8K | 0.37% | 54 |
|
|
2022
Q2 | $714K | Buy |
21,080
+170
| +0.8% | +$5.76K | 0.4% | 46 |
|
|
2022
Q1 | $756K | Buy |
+20,910
| New | +$756K | 0.34% | 58 |
|