Tompkins Financial’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 |
-4,800
| Closed | -$194K | – | 562 |
|
|
2024
Q3 | $194K | Sell |
4,800
-115
| -2% | -$4.66K | 0.02% | 200 |
|
|
2024
Q2 | $204K | Buy |
4,915
+115
| +2% | +$4.77K | 0.02% | 192 |
|
|
2024
Q1 | $206K | Sell |
4,800
-28
| -0.6% | -$1.2K | 0.02% | 195 |
|
|
2023
Q4 | $189K | Buy |
4,828
+28
| +0.6% | +$1.1K | 0.02% | 202 |
|
|
2023
Q3 | $198K | Sell |
4,800
-1,500
| -24% | -$61.9K | 0.03% | 173 |
|
|
2023
Q2 | $234K | Hold |
6,300
| – | – | 0.04% | 162 |
|
|
2023
Q1 | $238K | Hold |
6,300
| – | – | 0.04% | 160 |
|
|
2022
Q4 | $246K | Hold |
6,300
| – | – | 0.04% | 154 |
|
|
2022
Q3 | $210K | Hold |
6,300
| – | – | 0.04% | 164 |
|
|
2022
Q2 | $213K | Hold |
6,300
| – | – | 0.03% | 172 |
|
|
2022
Q1 | $228K | Buy |
+6,300
| New | +$228K | 0.03% | 176 |
|