Stonebrook Private’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 |
-5,354
| Closed | -$217K | – | 187 |
|
|
2024
Q3 | $217K | Sell |
5,354
-26,518
| -83% | -$1.07M | 0.06% | 167 |
|
|
2024
Q2 | $1.32M | Sell |
31,872
-8,009
| -20% | -$332K | 0.38% | 64 |
|
|
2024
Q1 | $1.71M | Buy |
39,881
+3,645
| +10% | +$157K | 0.5% | 51 |
|
|
2023
Q4 | $1.42M | Buy |
+36,236
| New | +$1.42M | 0.47% | 51 |
|