ST
IXC icon

Smithfield Trust’s iShares Global Energy ETF IXC Stock Holding History

Smithfield Trust’s Portfolio IXC Stock Details IXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-83
Closed -$3K – 1065
2024
Q3 		$3K Hold
83
– – ﹤0.01% 983
2024
Q2 		$3K Buy
+83
New +$3.56K ﹤0.01% 953
2023
Q3 		– Sell
-3,344
Closed -$124K – 1013
2023
Q2 		$124K Hold
3,344
– – 0.01% 384
2023
Q1 		$126K Hold
3,344
– – 0.01% 370
2022
Q4 		$130K Hold
3,344
– – 0.01% 355
2022
Q3 		$111K Sell
3,344
-931
-22% -$32.6K 0.01% 369
2022
Q2 		$145K Buy
4,275
+931
+28% +$34.9K 0.01% 340
2022
Q1 		$121K Hold
3,344
– – 0.01% 398
2021
Q4 		$92K Hold
3,344
– – 0.01% 460
2021
Q3 		$90K Hold
3,344
– – 0.01% 458
2021
Q2 		$89K Hold
3,344
– – 0.01% 456
2021
Q1 		$82K Buy
+3,344
New +$78.9K 0.01% 477

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DWM
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SWP
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ECM
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