U.S. Capital Wealth Advisors’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 | $905K | Sell |
23,024
-4,391
| -16% | -$173K | 0.03% | 447 |
|
|
2025
Q1 | $1.15M | Sell |
27,415
-830
| -3% | -$34.9K | 0.04% | 394 |
|
|
2024
Q4 | $1.08M | Buy |
28,245
+7,259
| +35% | +$277K | 0.03% | 410 |
|
|
2024
Q3 | $850K | Sell |
20,986
-1,390
| -6% | -$56.3K | 0.03% | 376 |
|
|
2024
Q2 | $929K | Sell |
22,376
-4,250
| -16% | -$176K | 0.04% | 354 |
|
|
2024
Q1 | $1.14M | Buy |
26,626
+1,789
| +7% | +$76.8K | 0.04% | 323 |
|
|
2023
Q4 | $971K | Buy |
24,837
+4,837
| +24% | +$189K | 0.04% | 338 |
|
|
2023
Q3 | $825K | Hold |
20,000
| – | – | 0.04% | 344 |
|
|
2023
Q2 | $744K | Hold |
20,000
| – | – | 0.04% | 374 |
|
|
2023
Q1 | $755K | Hold |
20,000
| – | – | 0.04% | 352 |
|
|
2022
Q4 | $780K | Buy |
+20,000
| New | +$780K | 0.04% | 372 |
|