Virtu Financial’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 | $307K | Buy |
+7,809
| New | +$307K | 0.02% | 746 |
|
|
2024
Q3 | – | Sell |
-29,423
| Closed | -$1.22M | – | 1623 |
|
|
2024
Q2 | $1.22M | Buy |
+29,423
| New | +$1.22M | 0.09% | 247 |
|
|
2019
Q4 | – | Sell |
-11,308
| Closed | -$346K | – | 1637 |
|
|
2019
Q3 | $346K | Buy |
+11,308
| New | +$346K | 0.03% | 675 |
|
|
2019
Q2 | – | Sell |
-11,346
| Closed | -$382K | – | 1638 |
|
|
2019
Q1 | $382K | Buy |
11,346
+2,143
| +23% | +$72.2K | 0.02% | 678 |
|
|
2018
Q4 | $270K | Sell |
9,203
-141,027
| -94% | -$4.14M | 0.01% | 755 |
|
|
2018
Q3 | $5.67M | Buy |
+150,230
| New | +$5.67M | 0.35% | 37 |
|