SignatureFD’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 | $393 | Sell |
10
-597
| -98% | -$23.5K | ﹤0.01% | 3123 |
|
|
2025
Q1 | $25.5K | Buy |
607
+597
| +5,970% | +$25.1K | ﹤0.01% | 1923 |
|
|
2024
Q4 | $382 | Sell |
10
-40
| -80% | -$1.53K | ﹤0.01% | 3160 |
|
|
2024
Q3 | $2.02K | Sell |
50
-54
| -52% | -$2.19K | ﹤0.01% | 2820 |
|
|
2024
Q2 | $4.32K | Hold |
104
| – | – | ﹤0.01% | 2562 |
|
|
2024
Q1 | $4.47K | Buy |
104
+59
| +131% | +$2.53K | ﹤0.01% | 2568 |
|
|
2023
Q4 | $1.76K | Buy |
45
+35
| +350% | +$1.37K | ﹤0.01% | 2785 |
|
|
2023
Q3 | $413 | Hold |
10
| – | – | ﹤0.01% | 3031 |
|
|
2023
Q2 | $372 | Hold |
10
| – | – | ﹤0.01% | 3086 |
|
|
2023
Q1 | $378 | Hold |
10
| – | – | ﹤0.01% | 3132 |
|
|
2022
Q4 | $390 | Hold |
10
| – | – | ﹤0.01% | 3131 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 3212 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 3222 |
|
|
2022
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3224 |
|
|
2016
Q4 | – | Sell |
-150
| Closed | -$5K | – | 725 |
|
|
2016
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 1085 |
|
|
2016
Q1 | $4K | Hold |
150
| – | – | ﹤0.01% | 1043 |
|
|
2015
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 949 |
|
|
2015
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 887 |
|
|
2015
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 748 |
|
|
2015
Q1 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 663 |
|