Venturi Wealth Management’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 |
-81
| Closed | -$3.09K | – | 1227 |
|
|
2024
Q4 | $3.09K | Sell |
81
-7
| -8% | -$267 | ﹤0.01% | 1793 |
|
|
2024
Q3 | $3.57K | Hold |
88
| – | – | ﹤0.01% | 1562 |
|
|
2024
Q2 | $3.67K | Sell |
88
-7,940
| -99% | -$331K | ﹤0.01% | 1284 |
|
|
2024
Q1 | $345K | Buy |
8,028
+558
| +7% | +$24K | 0.02% | 301 |
|
|
2023
Q4 | $292K | Buy |
7,470
+7,368
| +7,224% | +$288K | 0.02% | 317 |
|
|
2023
Q3 | $4.21K | Buy |
+102
| New | +$4.21K | ﹤0.01% | 1023 |
|
|
2018
Q1 | – | Sell |
-15,000
| Closed | -$533K | – | 180 |
|
|
2017
Q4 | $533K | Hold |
15,000
| – | – | 0.1% | 144 |
|
|
2017
Q3 | $509K | Buy |
+15,000
| New | +$509K | 0.11% | 144 |
|