Simmons Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,138
| Closed | -$208K | – | 339 |
|
|
2024
Q3 | $208K | Hold |
5,138
| – | – | 0.02% | 325 |
|
|
2024
Q2 | $213K | Sell |
5,138
-579
| -10% | -$24K | 0.02% | 314 |
|
|
2024
Q1 | $246K | Hold |
5,717
| – | – | 0.02% | 305 |
|
|
2023
Q4 | $224K | Hold |
5,717
| – | – | 0.02% | 310 |
|
|
2023
Q3 | $236K | Hold |
5,717
| – | – | 0.02% | 295 |
|
|
2023
Q2 | $213K | Sell |
5,717
-581
| -9% | -$21.6K | 0.02% | 316 |
|
|
2023
Q1 | $238K | Sell |
6,298
-494
| -7% | -$18.7K | 0.02% | 316 |
|
|
2022
Q4 | $265K | Sell |
6,792
-922
| -12% | -$35.9K | 0.02% | 307 |
|
|
2022
Q3 | $257K | Sell |
7,714
-994
| -11% | -$33.1K | 0.02% | 303 |
|
|
2022
Q2 | $295K | Sell |
8,708
-5,807
| -40% | -$197K | 0.03% | 304 |
|
|
2022
Q1 | $525K | Sell |
14,515
-3,110
| -18% | -$112K | 0.04% | 262 |
|
|
2021
Q4 | $485K | Sell |
17,625
-882
| -5% | -$24.3K | 0.03% | 286 |
|
|
2021
Q3 | $497K | Sell |
18,507
-863
| -4% | -$23.2K | 0.04% | 280 |
|
|
2021
Q2 | $515K | Sell |
19,370
-7,269
| -27% | -$193K | 0.04% | 274 |
|
|
2021
Q1 | $657K | Sell |
26,639
-14,245
| -35% | -$351K | 0.05% | 247 |
|
|
2020
Q4 | $831K | Sell |
40,884
-20,074
| -33% | -$408K | 0.07% | 222 |
|
|
2020
Q3 | $1M | Buy |
60,958
+8,436
| +16% | +$138K | 0.08% | 185 |
|
|
2020
Q2 | $1.03M | Buy |
52,522
+20,632
| +65% | +$403K | 0.08% | 181 |
|
|
2020
Q1 | $538K | Buy |
+31,890
| New | +$538K | 0.05% | 232 |
|