Walkner Condon Financial Advisors’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 | $463K | Sell |
11,775
-9
| -0.1% | -$354 | 0.09% | 172 |
|
|
2025
Q1 | $496K | Buy |
11,784
+105
| +0.9% | +$4.42K | 0.1% | 154 |
|
|
2024
Q4 | $446K | Buy |
11,679
+162
| +1% | +$6.18K | 0.09% | 175 |
|
|
2024
Q3 | $466K | Sell |
11,517
-424
| -4% | -$17.2K | 0.1% | 165 |
|
|
2024
Q2 | $495K | Buy |
11,941
+326
| +3% | +$13.5K | 0.11% | 146 |
|
|
2024
Q1 | $498K | Buy |
11,615
+833
| +8% | +$35.7K | 0.11% | 151 |
|
|
2023
Q4 | $422K | Sell |
10,782
-142
| -1% | -$5.55K | 0.1% | 169 |
|
|
2023
Q3 | $451K | Buy |
10,924
+652
| +6% | +$26.9K | 0.12% | 146 |
|
|
2023
Q2 | $382K | Sell |
10,272
-597
| -5% | -$22.2K | 0.1% | 157 |
|
|
2023
Q1 | $410K | Sell |
10,869
-546
| -5% | -$20.6K | 0.12% | 146 |
|
|
2022
Q4 | $445K | Buy |
11,415
+679
| +6% | +$26.5K | 0.13% | 137 |
|
|
2022
Q3 | $358K | Sell |
10,736
-698
| -6% | -$23.3K | 0.12% | 146 |
|
|
2022
Q2 | $387K | Buy |
11,434
+1,325
| +13% | +$44.8K | 0.12% | 147 |
|
|
2022
Q1 | $365K | Sell |
10,109
-988
| -9% | -$35.7K | 0.1% | 158 |
|
|
2021
Q4 | $305K | Buy |
11,097
+858
| +8% | +$23.6K | 0.2% | 98 |
|
|
2021
Q3 | $275K | Sell |
10,239
-3,765
| -27% | -$101K | 0.14% | 121 |
|
|
2021
Q2 | $373K | Buy |
14,004
+867
| +7% | +$23.1K | 0.14% | 115 |
|
|
2021
Q1 | $324K | Buy |
+13,137
| New | +$324K | 0.13% | 130 |
|