Verger Capital 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
Q2 | $18M | Buy |
458,429
+34,857
| +8% | +$1.37M | 7.09% | 6 |
|
|
2025
Q1 | $17.8M | Buy |
423,572
+43,837
| +12% | +$1.84M | 7.84% | 6 |
|
|
2024
Q4 | $14.5M | Buy |
379,735
+17,857
| +5% | +$682K | 7.22% | 6 |
|
|
2024
Q3 | $14.6M | Sell |
361,878
-156,743
| -30% | -$6.34M | 7.25% | 6 |
|
|
2024
Q2 | $21.5M | Buy |
518,621
+7,936
| +2% | +$329K | 10.98% | 5 |
|
|
2024
Q1 | $21.9M | Hold |
510,685
| – | – | 11.21% | 5 |
|
|
2023
Q4 | $20M | Buy |
510,685
+164,039
| +47% | +$6.42M | 11.15% | 6 |
|
|
2023
Q3 | $14.3M | Sell |
346,646
-148,295
| -30% | -$6.12M | 12.64% | 3 |
|
|
2023
Q2 | $18.4M | Buy |
494,941
+6,545
| +1% | +$244K | 11.44% | 5 |
|
|
2023
Q1 | $18.4M | Sell |
488,396
-34,495
| -7% | -$1.3M | 9.95% | 4 |
|
|
2022
Q4 | $20.4M | Buy |
522,891
+37,840
| +8% | +$1.48M | 11.44% | 3 |
|
|
2022
Q3 | $16.2M | Buy |
485,051
+114,295
| +31% | +$3.81M | 10.66% | 5 |
|
|
2022
Q2 | $12.6M | Buy |
370,756
+3,166
| +0.9% | +$107K | 9.35% | 5 |
|
|
2022
Q1 | $13.3M | Sell |
367,590
-6,575
| -2% | -$238K | 10.42% | 5 |
|
|
2021
Q4 | $10.3M | Buy |
374,165
+26,641
| +8% | +$733K | 7.93% | 5 |
|
|
2021
Q3 | $9.33M | Buy |
347,524
+63,250
| +22% | +$1.7M | 7.61% | 5 |
|
|
2021
Q2 | $7.56M | Buy |
284,274
+419
| +0.1% | +$11.1K | 6.19% | 5 |
|
|
2021
Q1 | $7M | Hold |
283,855
| – | – | 6.01% | 5 |
|
|
2020
Q4 | $5.77M | Buy |
283,855
+127,905
| +82% | +$2.6M | 5.05% | 8 |
|
|
2020
Q3 | $2.56M | Hold |
155,950
| – | – | 2.29% | 10 |
|
|
2020
Q2 | $3.05M | Buy |
155,950
+17,701
| +13% | +$346K | 2.49% | 10 |
|
|
2020
Q1 | $2.34M | Sell |
138,249
-9,984
| -7% | -$169K | 1.81% | 11 |
|
|
2019
Q4 | $4.57M | Sell |
148,233
-457
| -0.3% | -$14.1K | 2.24% | 10 |
|
|
2019
Q3 | $4.54M | Buy |
+148,690
| New | +$4.54M | 2.43% | 10 |
|