VCAM
Van Cleef Asset Management’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
288,461
-2,346
| -0.8% | -$92.2K | 1.22% | 19 |
|
|
2025
Q1 | $12.2M | Sell |
290,807
-1,450
| -0.5% | -$61K | 1.38% | 18 |
|
|
2024
Q4 | $11.2M | Sell |
292,257
-2,895
| -1% | -$111K | 1.22% | 18 |
|
|
2024
Q3 | $11.9M | Sell |
295,152
-4,791
| -2% | -$194K | 1.33% | 17 |
|
|
2024
Q2 | $12.5M | Sell |
299,943
-310
| -0.1% | -$12.9K | 1.56% | 17 |
|
|
2024
Q1 | $12.9M | Sell |
300,253
-3,869
| -1% | -$166K | 1.63% | 17 |
|
|
2023
Q4 | $11.9M | Sell |
304,122
-2,057
| -0.7% | -$80.4K | 1.67% | 17 |
|
|
2023
Q3 | $12.6M | Sell |
306,179
-817
| -0.3% | -$33.7K | 1.99% | 12 |
|
|
2023
Q2 | $11.4M | Buy |
306,996
+20,346
| +7% | +$757K | 1.76% | 16 |
|
|
2023
Q1 | $10.8M | Sell |
286,650
-1,453
| -0.5% | -$54.9K | 1.69% | 17 |
|
|
2022
Q4 | $11.2M | Sell |
288,103
-9,553
| -3% | -$372K | 1.85% | 17 |
|
|
2022
Q3 | $9.92M | Sell |
297,656
-4,428
| -1% | -$148K | 1.92% | 18 |
|
|
2022
Q2 | $10.2M | Sell |
302,084
-2,552
| -0.8% | -$86.5K | 1.73% | 17 |
|
|
2022
Q1 | $11M | Sell |
304,636
-2,200
| -0.7% | -$79.5K | 1.59% | 19 |
|
|
2021
Q4 | $8.44M | Buy |
306,836
+20,520
| +7% | +$565K | 1.19% | 23 |
|
|
2021
Q3 | $7.69M | Sell |
286,316
-6,858
| -2% | -$184K | 1.16% | 24 |
|
|
2021
Q2 | $7.8M | Sell |
293,174
-59,441
| -17% | -$1.58M | 1.15% | 24 |
|
|
2021
Q1 | $8.69M | Sell |
352,615
-1,910
| -0.5% | -$47.1K | 1.36% | 22 |
|
|
2020
Q4 | $7.2M | Buy |
354,525
+6,700
| +2% | +$136K | 1.18% | 23 |
|
|
2020
Q3 | $5.7M | Buy |
347,825
+1,110
| +0.3% | +$18.2K | 1.07% | 25 |
|
|
2020
Q2 | $6.78M | Buy |
+346,715
| New | +$6.78M | 1.38% | 21 |
|