Tower Research Capital (TRC)’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
Q1 | – | Sell |
-11
| Closed | -$420 | – | 5504 |
|
|
2024
Q4 | $420 | Sell |
11
-336
| -97% | -$12.8K | ﹤0.01% | 5274 |
|
|
2024
Q3 | $14K | Buy |
347
+150
| +76% | +$6.07K | ﹤0.01% | 3480 |
|
|
2024
Q2 | $8.18K | Sell |
197
-3,106
| -94% | -$129K | ﹤0.01% | 4382 |
|
|
2024
Q1 | $142K | Buy |
3,303
+3,154
| +2,117% | +$135K | ﹤0.01% | 1635 |
|
|
2023
Q4 | $5.83K | Buy |
+149
| New | +$5.83K | ﹤0.01% | 4800 |
|
|
2023
Q2 | – | Sell |
-5
| Closed | – | – | 6187 |
|
|
2023
Q1 | $0 | Sell |
5
-476
| -99% | – | ﹤0.01% | 6060 |
|
|
2022
Q4 | $19K | Buy |
+481
| New | +$19K | ﹤0.01% | 3174 |
|
|
2022
Q1 | – | Sell |
-444
| Closed | -$12K | – | 6326 |
|
|
2021
Q4 | $12K | Buy |
+444
| New | +$12K | ﹤0.01% | 4289 |
|
|
2020
Q4 | – | Sell |
-4,488
| Closed | -$74K | – | 5277 |
|
|
2020
Q3 | $74K | Buy |
+4,488
| New | +$74K | ﹤0.01% | 3361 |
|
|
2020
Q2 | – | Sell |
-3,011
| Closed | -$51K | – | 4867 |
|
|
2020
Q1 | $51K | Buy |
+3,011
| New | +$51K | ﹤0.01% | 1289 |
|
|
2019
Q3 | – | Sell |
-276
| Closed | -$9K | – | 4309 |
|
|
2019
Q2 | $9K | Buy |
276
+16
| +6% | +$522 | ﹤0.01% | 2615 |
|
|
2019
Q1 | $9K | Buy |
+260
| New | +$9K | ﹤0.01% | 2733 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$13K | – | 4358 |
|
|
2014
Q1 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 2346 |
|