Simplex Trading’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
Q1 | – | Sell |
-82
| Closed | -$3K | – | 3164 |
|
|
2024
Q4 | $3K | Hold |
82
| – | – | ﹤0.01% | 2117 |
|
|
2024
Q3 | $3K | Sell |
82
-837
| -91% | -$30.6K | ﹤0.01% | 1950 |
|
|
2024
Q2 | $38K | Buy |
919
+444
| +93% | +$18.4K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $20K | Buy |
475
+405
| +579% | +$17.1K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $2K | Sell |
70
-400
| -85% | -$11.4K | ﹤0.01% | 2141 |
|
|
2023
Q3 | $19K | Sell |
470
-62
| -12% | -$2.51K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $19K | Sell |
532
-247
| -32% | -$8.82K | ﹤0.01% | 1563 |
|
|
2023
Q1 | $29K | Buy |
779
+540
| +226% | +$20.1K | ﹤0.01% | 1407 |
|
|
2022
Q4 | $9K | Sell |
239
-434
| -64% | -$16.3K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $22K | Buy |
+673
| New | +$22K | ﹤0.01% | 1703 |
|
|
2022
Q2 | – | Sell |
-10
| Closed | – | – | 3409 |
|
|
2022
Q1 | $0 | Sell |
10
-2,083
| -100% | – | ﹤0.01% | 3584 |
|
|
2021
Q4 | $57K | Sell |
2,093
-296
| -12% | -$8.06K | ﹤0.01% | 1800 |
|
|
2021
Q3 | $64K | Hold |
2,389
| – | – | ﹤0.01% | 1877 |
|
|
2021
Q2 | $63K | Buy |
2,389
+2,089
| +696% | +$55.1K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $7K | Sell |
300
-100
| -25% | -$2.33K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 1988 |
|