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