Waverly 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 | $1.95M | Sell |
49,681
-3,037
| -6% | -$119K | 0.02% | 498 |
|
|
2025
Q1 | $2.22M | Sell |
52,718
-3,061
| -5% | -$129K | 0.03% | 455 |
|
|
2024
Q4 | $2.13M | Sell |
55,779
-12,056
| -18% | -$460K | 0.03% | 372 |
|
|
2024
Q3 | $2.75M | Sell |
67,835
-32,317
| -32% | -$1.31M | 0.05% | 281 |
|
|
2024
Q2 | $4.16M | Buy |
100,152
+100,031
| +82,670% | +$4.15M | 0.08% | 211 |
|
|
2024
Q1 | $5.2K | Buy |
+121
| New | +$5.2K | ﹤0.01% | 692 |
|