Wagner 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-400
| Closed | -$16.6K | – | 251 |
|
2024
Q2 | $16.6K | Hold |
400
| – | – | 0.01% | 199 |
|
2024
Q1 | $17.2K | Hold |
400
| – | – | 0.01% | 198 |
|
2023
Q4 | $15.6K | Hold |
400
| – | – | 0.01% | 192 |
|
2023
Q3 | $16.5K | Hold |
400
| – | – | 0.01% | 164 |
|
2023
Q2 | $14.9K | Buy |
+400
| New | +$14.9K | 0.01% | 171 |
|
2021
Q3 | – | Sell |
-275
| Closed | -$7K | – | 681 |
|
2021
Q2 | $7K | Hold |
275
| – | – | 0.01% | 529 |
|
2021
Q1 | $7K | Hold |
275
| – | – | 0.01% | 505 |
|
2020
Q4 | $6K | Buy |
+275
| New | +$6K | 0.01% | 191 |
|