Sentinel Trust’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 | $2.06M | Hold |
52,300
| – | – | 0.22% | 48 |
|
|
2025
Q1 | $2.2M | Hold |
52,300
| – | – | 0.26% | 49 |
|
|
2024
Q4 | $2M | Sell |
52,300
-118,600
| -69% | -$4.53M | 0.23% | 51 |
|
|
2024
Q3 | $6.92M | Sell |
170,900
-42,000
| -20% | -$1.7M | 0.79% | 22 |
|
|
2024
Q2 | $8.84M | Hold |
212,900
| – | – | 1.09% | 20 |
|
|
2024
Q1 | $9.14M | Hold |
212,900
| – | – | 1.18% | 14 |
|
|
2023
Q4 | $8.33M | Hold |
212,900
| – | – | 1.09% | 14 |
|
|
2023
Q3 | $8.78M | Sell |
212,900
-13,000
| -6% | -$536K | 1.24% | 13 |
|
|
2023
Q2 | $8.41M | Sell |
225,900
-16,000
| -7% | -$596K | 1.14% | 13 |
|
|
2023
Q1 | $9.13M | Sell |
241,900
-39,800
| -14% | -$1.5M | 1.3% | 13 |
|
|
2022
Q4 | $11M | Hold |
281,700
| – | – | 1.72% | 10 |
|
|
2022
Q3 | $9.39M | Buy |
281,700
+69,000
| +32% | +$2.3M | 1.55% | 12 |
|
|
2022
Q2 | $7.21M | Buy |
212,700
+103,600
| +95% | +$3.51M | 1.11% | 14 |
|
|
2022
Q1 | $3.94M | Hold |
109,100
| – | – | 0.47% | 31 |
|
|
2021
Q4 | $3M | Hold |
109,100
| – | – | 0.37% | 28 |
|
|
2021
Q3 | $2.93M | Buy |
109,100
+40,000
| +58% | +$1.07M | 0.46% | 28 |
|
|
2021
Q2 | $1.84M | Hold |
69,100
| – | – | 0.28% | 35 |
|
|
2021
Q1 | $1.7M | Hold |
69,100
| – | – | 0.3% | 32 |
|
|
2020
Q4 | $1.4M | Buy |
+69,100
| New | +$1.4M | 0.25% | 32 |
|