TownSquare Capital’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 |
-7,786
| Closed | -$297K | – | 1721 |
|
2024
Q4 | $297K | Sell |
7,786
-167
| -2% | -$6.38K | ﹤0.01% | 1252 |
|
2024
Q3 | $322K | Sell |
7,953
-122
| -2% | -$4.94K | ﹤0.01% | 1144 |
|
2024
Q2 | $335K | Sell |
8,075
-14,572
| -64% | -$605K | ﹤0.01% | 1025 |
|
2024
Q1 | $973K | Buy |
22,647
+10,440
| +86% | +$448K | 0.01% | 665 |
|
2023
Q4 | $477K | Buy |
+12,207
| New | +$477K | 0.01% | 795 |
|