Sigma Planning Corp’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 | $4.95M | Buy |
126,006
+1,452
| +1% | +$57K | 0.15% | 137 |
|
|
2025
Q1 | $5.24M | Buy |
124,554
+1,004
| +0.8% | +$42.2K | 0.17% | 119 |
|
|
2024
Q4 | $4.72M | Buy |
123,550
+9,324
| +8% | +$356K | 0.15% | 143 |
|
|
2024
Q3 | $4.62M | Sell |
114,226
-3,178
| -3% | -$129K | 0.14% | 145 |
|
|
2024
Q2 | $4.87M | Buy |
117,404
+6,344
| +6% | +$263K | 0.15% | 127 |
|
|
2024
Q1 | $4.77M | Buy |
111,060
+60,854
| +121% | +$2.61M | 0.15% | 132 |
|
|
2023
Q4 | $1.96M | Sell |
50,206
-50,382
| -50% | -$1.97M | 0.15% | 137 |
|
|
2023
Q3 | $4.15M | Buy |
100,588
+1,599
| +2% | +$66K | 0.16% | 133 |
|
|
2023
Q2 | $3.68M | Sell |
98,989
-18,375
| -16% | -$684K | 0.13% | 155 |
|
|
2023
Q1 | $4.43M | Sell |
117,364
-7,457
| -6% | -$282K | 0.15% | 146 |
|
|
2022
Q4 | $4.87M | Buy |
124,821
+2,562
| +2% | +$99.9K | 0.17% | 129 |
|
|
2022
Q3 | $4.08M | Buy |
122,259
+479
| +0.4% | +$16K | 0.16% | 142 |
|
|
2022
Q2 | $4.13M | Buy |
121,780
+4,385
| +4% | +$149K | 0.14% | 149 |
|
|
2022
Q1 | $4.24M | Sell |
117,395
-6,863
| -6% | -$248K | 0.13% | 165 |
|
|
2021
Q4 | $3.42M | Buy |
124,258
+9,922
| +9% | +$273K | 0.1% | 220 |
|
|
2021
Q3 | $3.07M | Buy |
114,336
+13,354
| +13% | +$359K | 0.09% | 233 |
|
|
2021
Q2 | $2.69M | Buy |
100,982
+7,636
| +8% | +$203K | 0.08% | 262 |
|
|
2021
Q1 | $2.3M | Buy |
93,346
+9,488
| +11% | +$234K | 0.07% | 285 |
|
|
2020
Q4 | $1.7M | Buy |
83,858
+9,910
| +13% | +$201K | 0.06% | 306 |
|
|
2020
Q3 | $1.21M | Buy |
73,948
+18,902
| +34% | +$310K | 0.05% | 346 |
|
|
2020
Q2 | $1.08M | Buy |
55,046
+43,938
| +396% | +$859K | 0.05% | 369 |
|
|
2020
Q1 | $188K | Buy |
+11,108
| New | +$188K | 0.01% | 787 |
|