The Family Firm’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 | $4.64M | Buy |
117,971
+1,020
| +0.9% | +$40.1K | 1.12% | 26 |
|
|
2025
Q1 | $4.92M | Sell |
116,951
-85
| -0.1% | -$3.58K | 1.1% | 20 |
|
|
2024
Q4 | $4.47M | Buy |
117,036
+110
| +0.1% | +$4.2K | 0.99% | 25 |
|
|
2024
Q3 | $4.73M | Buy |
116,926
+3,897
| +3% | +$158K | 1.04% | 25 |
|
|
2024
Q2 | $4.69M | Buy |
113,029
+1,662
| +1% | +$69K | 1.05% | 22 |
|
|
2024
Q1 | $4.78M | Sell |
111,367
-3,394
| -3% | -$146K | 1.17% | 18 |
|
|
2023
Q4 | $4.49M | Buy |
114,761
+1,645
| +1% | +$64.3K | 1.16% | 21 |
|
|
2023
Q3 | $4.67M | Sell |
113,116
-4,588
| -4% | -$189K | 1.31% | 16 |
|
|
2023
Q2 | $4.38M | Sell |
117,704
-178
| -0.2% | -$6.63K | 1.16% | 21 |
|
|
2023
Q1 | $4.45M | Buy |
117,882
+6,322
| +6% | +$239K | 1.23% | 18 |
|
|
2022
Q4 | $4.35M | Sell |
111,560
-2,417
| -2% | -$94.2K | 1.27% | 18 |
|
|
2022
Q3 | $3.8M | Sell |
113,977
-1,452
| -1% | -$48.4K | 1.21% | 19 |
|
|
2022
Q2 | $3.91M | Sell |
115,429
-5
| -0% | -$169 | 1.15% | 18 |
|
|
2022
Q1 | $4.17M | Buy |
115,434
+889
| +0.8% | +$32.1K | 1.09% | 20 |
|
|
2021
Q4 | $3.15M | Buy |
114,545
+3,145
| +3% | +$86.5K | 0.82% | 29 |
|
|
2021
Q3 | $3.32M | Sell |
111,400
-4,776
| -4% | -$142K | 0.87% | 26 |
|
|
2021
Q2 | $3.09M | Sell |
116,176
-1,256
| -1% | -$33.4K | 0.84% | 27 |
|
|
2021
Q1 | $2.9M | Sell |
117,432
-1,364
| -1% | -$33.6K | 0.84% | 26 |
|
|
2020
Q4 | $2.68M | Sell |
118,796
-8,173
| -6% | -$184K | 0.8% | 28 |
|
|
2020
Q3 | $2.08M | Buy |
126,969
+9,548
| +8% | +$157K | 0.75% | 29 |
|
|
2020
Q2 | $2.29M | Buy |
117,421
+4,493
| +4% | +$87.8K | 0.86% | 25 |
|
|
2020
Q1 | $1.91M | Buy |
112,928
+80
| +0.1% | +$1.35K | 0.81% | 27 |
|
|
2019
Q4 | $3.48M | Buy |
112,848
+8,077
| +8% | +$249K | 1.18% | 19 |
|
|
2019
Q3 | $3.2M | Sell |
104,771
-2,568
| -2% | -$78.5K | 1.14% | 20 |
|
|
2019
Q2 | $3.49M | Sell |
107,339
-836
| -0.8% | -$27.1K | 1.23% | 20 |
|
|
2019
Q1 | $3.65M | Sell |
108,175
-2,228
| -2% | -$75.1K | 1.33% | 19 |
|
|
2018
Q4 | $3.24M | Buy |
110,403
+19,034
| +21% | +$559K | 1.3% | 19 |
|
|
2018
Q3 | $3.45M | Sell |
91,369
-4,435
| -5% | -$167K | 1.25% | 19 |
|
|
2018
Q2 | $3.58M | Sell |
95,804
-2,778
| -3% | -$104K | 1.34% | 18 |
|
|
2018
Q1 | $3.35M | Buy |
98,582
+261
| +0.3% | +$8.87K | 1.3% | 18 |
|
|
2017
Q4 | $3.5M | Sell |
98,321
-12,516
| -11% | -$445K | 1.39% | 16 |
|
|
2017
Q3 | $3.77M | Sell |
110,837
-3,891
| -3% | -$132K | 1.57% | 15 |
|
|
2017
Q2 | $3.56M | Buy |
114,728
+3,485
| +3% | +$108K | 1.57% | 15 |
|
|
2017
Q1 | $3.69M | Buy |
111,243
+58
| +0.1% | +$1.93K | 1.76% | 11 |
|
|
2016
Q4 | $3.87M | Sell |
111,185
-4,411
| -4% | -$153K | 1.82% | 11 |
|
|
2016
Q3 | $3.8M | Buy |
115,596
+9,291
| +9% | +$305K | 1.81% | 13 |
|
|
2016
Q2 | $3.44M | Sell |
106,305
-9,308
| -8% | -$301K | 1.71% | 13 |
|
|
2016
Q1 | $3.41M | Buy |
115,613
+8,758
| +8% | +$258K | 1.73% | 13 |
|
|
2015
Q4 | $3M | Buy |
106,855
+2,615
| +3% | +$73.3K | 1.59% | 13 |
|
|
2015
Q3 | $2.99M | Buy |
104,240
+10,390
| +11% | +$298K | 1.62% | 13 |
|
|
2015
Q2 | $3.28M | Sell |
93,850
-3,184
| -3% | -$111K | 1.69% | 13 |
|
|
2015
Q1 | $3.46M | Buy |
97,034
+1,717
| +2% | +$61.2K | 1.76% | 14 |
|
|
2014
Q4 | $3.55M | Buy |
+95,317
| New | +$3.55M | 1.84% | 12 |
|