Stephens Inc’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 | $314K | Sell |
8,000
-100
| -1% | -$3.93K | ﹤0.01% | 991 |
|
|
2025
Q1 | $341K | Sell |
8,100
-200
| -2% | -$8.41K | 0.01% | 938 |
|
|
2024
Q4 | $317K | Sell |
8,300
-700
| -8% | -$26.7K | ﹤0.01% | 996 |
|
|
2024
Q3 | $364K | Sell |
9,000
-800
| -8% | -$32.4K | 0.01% | 947 |
|
|
2024
Q2 | $407K | Sell |
9,800
-6
| -0.1% | -$249 | 0.01% | 882 |
|
|
2024
Q1 | $421K | Buy |
9,806
+6
| +0.1% | +$258 | 0.01% | 884 |
|
|
2023
Q4 | $383K | Hold |
9,800
| – | – | 0.01% | 844 |
|
|
2023
Q3 | $404K | Hold |
9,800
| – | – | 0.01% | 802 |
|
|
2023
Q2 | $365K | Sell |
9,800
-3,300
| -25% | -$123K | 0.01% | 852 |
|
|
2023
Q1 | $495K | Sell |
13,100
-1,100
| -8% | -$41.5K | 0.01% | 719 |
|
|
2022
Q4 | $554K | Hold |
14,200
| – | – | 0.01% | 661 |
|
|
2022
Q3 | $473K | Hold |
14,200
| – | – | 0.01% | 729 |
|
|
2022
Q2 | $481K | Sell |
14,200
-375
| -3% | -$12.7K | 0.01% | 737 |
|
|
2022
Q1 | $527K | Sell |
14,575
-5,425
| -27% | -$196K | 0.01% | 789 |
|
|
2021
Q4 | $550K | Sell |
20,000
-176
| -0.9% | -$4.84K | 0.01% | 819 |
|
|
2021
Q3 | $542K | Sell |
20,176
-4,400
| -18% | -$118K | 0.01% | 835 |
|
|
2021
Q2 | $653K | Hold |
24,576
| – | – | 0.01% | 792 |
|
|
2021
Q1 | $606K | Sell |
24,576
-906
| -4% | -$22.3K | 0.01% | 784 |
|
|
2020
Q4 | $518K | Buy |
25,482
+10,200
| +67% | +$207K | 0.01% | 760 |
|
|
2020
Q3 | $251K | Buy |
15,282
+2,300
| +18% | +$37.8K | ﹤0.01% | 946 |
|
|
2020
Q2 | $254K | Buy |
12,982
+1,450
| +13% | +$28.4K | 0.01% | 897 |
|
|
2020
Q1 | $195K | Buy |
+11,532
| New | +$195K | 0.01% | 895 |
|
|
2014
Q1 | – | Sell |
-66,518
| Closed | -$2.88M | – | 859 |
|
|
2013
Q4 | $2.88M | Sell |
66,518
-12,585
| -16% | -$544K | 0.14% | 159 |
|
|
2013
Q3 | $3.25M | Sell |
79,103
-828
| -1% | -$34K | 0.17% | 118 |
|
|
2013
Q2 | $3.06M | Buy |
+79,931
| New | +$3.06M | 0.17% | 110 |
|