VCM
Versant Capital 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 | $14M | Buy |
356,343
+6,179
| +2% | +$243K | 2.13% | 8 |
|
|
2025
Q1 | $14.7M | Buy |
350,164
+750
| +0.2% | +$31.6K | 2.47% | 6 |
|
|
2024
Q4 | $13.3M | Sell |
349,414
-9,168
| -3% | -$350K | 2.88% | 7 |
|
|
2024
Q3 | $14.5M | Sell |
358,582
-1,733
| -0.5% | -$70.2K | 3.31% | 6 |
|
|
2024
Q2 | $15M | Sell |
360,315
-6,381
| -2% | -$265K | 3.78% | 6 |
|
|
2024
Q1 | $15.7M | Sell |
366,696
-9,301
| -2% | -$399K | 4.5% | 6 |
|
|
2023
Q4 | $14.7M | Buy |
375,997
+928
| +0.2% | +$36.3K | 4.38% | 6 |
|
|
2023
Q3 | $15.5M | Buy |
375,069
+15,790
| +4% | +$651K | 4.92% | 6 |
|
|
2023
Q2 | $13.4M | Buy |
359,279
+1,296
| +0.4% | +$48.2K | 4.28% | 6 |
|
|
2023
Q1 | $13.5M | Sell |
357,983
-21,242
| -6% | -$802K | 4.54% | 6 |
|
|
2022
Q4 | $14.8M | Sell |
379,225
-2,547
| -0.7% | -$99.3K | 5.35% | 6 |
|
|
2022
Q3 | $12.7M | Sell |
381,772
-19,723
| -5% | -$657K | 4.99% | 6 |
|
|
2022
Q2 | $13.6M | Sell |
401,495
-24,195
| -6% | -$820K | 4.98% | 6 |
|
|
2022
Q1 | $15.4M | Sell |
425,690
-22,233
| -5% | -$804K | 4.91% | 6 |
|
|
2021
Q4 | $12.3M | Buy |
447,923
+26,520
| +6% | +$730K | 4.02% | 7 |
|
|
2021
Q3 | $11.3M | Buy |
421,403
+18,288
| +5% | +$491K | 4% | 7 |
|
|
2021
Q2 | $10.7M | Buy |
403,115
+111,255
| +38% | +$2.96M | 3.97% | 6 |
|
|
2021
Q1 | $7.19M | Buy |
291,860
+59,727
| +26% | +$1.47M | 2.62% | 8 |
|
|
2020
Q4 | $4.71M | Buy |
232,133
+113,570
| +96% | +$2.31M | 1.86% | 14 |
|
|
2020
Q3 | $1.94M | Buy |
118,563
+73,486
| +163% | +$1.2M | 0.87% | 23 |
|
|
2020
Q2 | $880K | Buy |
45,077
+30,588
| +211% | +$597K | 0.4% | 34 |
|
|
2020
Q1 | $244K | Buy |
+14,489
| New | +$244K | 0.13% | 73 |
|