Smithfield Trust’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 |
-83
| Closed | -$3K | – | 1065 |
|
|
2024
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 983 |
|
|
2024
Q2 | $3K | Buy |
+83
| New | +$3K | ﹤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% | -$30.9K | 0.01% | 369 |
|
|
2022
Q2 | $145K | Buy |
4,275
+931
| +28% | +$31.6K | 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 | +$82K | 0.01% | 477 |
|