TCWP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,069
| Closed | -$720K | – | 210 |
|
|
2023
Q1 | $720K | Buy |
19,069
+3,878
| +26% | +$146K | 0.14% | 118 |
|
|
2022
Q4 | $592K | Buy |
15,191
+470
| +3% | +$18.3K | 0.12% | 127 |
|
|
2022
Q3 | $490K | Buy |
14,721
+596
| +4% | +$19.8K | 0.1% | 142 |
|
|
2022
Q2 | $478K | Buy |
14,125
+103
| +0.7% | +$3.49K | 0.1% | 144 |
|
|
2022
Q1 | $506K | Buy |
14,022
+5,360
| +62% | +$193K | 0.09% | 144 |
|
|
2021
Q4 | $238K | Buy |
+8,662
| New | +$238K | 0.05% | 232 |
|