Steward Partners Investment Advisory’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 | $86.9K | Sell |
2,212
-1,944
| -47% | -$76.4K | ﹤0.01% | 2199 |
|
|
2025
Q1 | $175K | Sell |
4,156
-722
| -15% | -$30.4K | ﹤0.01% | 1720 |
|
|
2024
Q4 | $186K | Sell |
4,878
-116
| -2% | -$4.43K | ﹤0.01% | 1659 |
|
|
2024
Q3 | $202K | Buy |
4,994
+603
| +14% | +$24.4K | ﹤0.01% | 1528 |
|
|
2024
Q2 | $182K | Sell |
4,391
-28,428
| -87% | -$1.18M | ﹤0.01% | 1487 |
|
|
2024
Q1 | $1.41M | Buy |
32,819
+4,718
| +17% | +$203K | 0.02% | 684 |
|
|
2023
Q4 | $1.1M | Buy |
+28,101
| New | +$1.1M | 0.01% | 690 |
|
|
2023
Q1 | – | Sell |
-511
| Closed | -$19.9K | – | 3369 |
|
|
2022
Q4 | $19.9K | Buy |
511
+451
| +752% | +$17.6K | ﹤0.01% | 2233 |
|
|
2022
Q3 | $2K | Sell |
60
-207
| -78% | -$6.9K | ﹤0.01% | 3026 |
|
|
2022
Q2 | $9K | Sell |
267
-21,167
| -99% | -$713K | ﹤0.01% | 2554 |
|
|
2022
Q1 | $775K | Sell |
21,434
-42
| -0.2% | -$1.52K | 0.01% | 771 |
|
|
2021
Q4 | $591K | Hold |
21,476
| – | – | 0.01% | 888 |
|
|
2021
Q3 | $577K | Hold |
21,476
| – | – | 0.01% | 859 |
|
|
2021
Q2 | $571K | Buy |
21,476
+207
| +1% | +$5.5K | 0.01% | 880 |
|
|
2021
Q1 | $524K | Hold |
21,269
| – | – | 0.01% | 876 |
|
|
2020
Q4 | $432K | Buy |
21,269
+21,102
| +12,636% | +$429K | 0.01% | 799 |
|
|
2020
Q3 | $3K | Buy |
+167
| New | +$3K | ﹤0.01% | 2499 |
|
|
2018
Q4 | – | Sell |
-163
| Closed | -$6K | – | 1462 |
|
|
2018
Q3 | $6K | Hold |
163
| – | – | ﹤0.01% | 2064 |
|
|
2018
Q2 | $6K | Buy |
163
+2
| +1% | +$74 | ﹤0.01% | 1936 |
|
|
2018
Q1 | $5K | Buy |
+161
| New | +$5K | ﹤0.01% | 1789 |
|