Wealth Alliance’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 |
-5,575
| Closed | -$231K | – | 542 |
|
|
2024
Q2 | $231K | Sell |
5,575
-39,171
| -88% | -$1.63M | 0.03% | 451 |
|
|
2024
Q1 | $1.92M | Buy |
44,746
+18,101
| +68% | +$777K | 0.25% | 79 |
|
|
2023
Q4 | $1.04M | Buy |
+26,645
| New | +$1.04M | 0.15% | 137 |
|
|
2022
Q2 | – | Sell |
-14,466
| Closed | -$523K | – | 471 |
|
|
2022
Q1 | $523K | Sell |
14,466
-97
| -0.7% | -$3.51K | 0.11% | 207 |
|
|
2021
Q4 | $400K | Sell |
14,563
-138
| -0.9% | -$3.79K | 0.08% | 278 |
|
|
2021
Q3 | $394K | Buy |
14,701
+1,426
| +11% | +$38.2K | 0.09% | 266 |
|
|
2021
Q2 | $353K | Hold |
13,275
| – | – | 0.08% | 278 |
|
|
2021
Q1 | $327K | Hold |
13,275
| – | – | 0.09% | 268 |
|
|
2020
Q4 | $270K | Hold |
13,275
| – | – | 0.08% | 301 |
|
|
2020
Q3 | $218K | Hold |
13,275
| – | – | 0.08% | 296 |
|
|
2020
Q2 | $259K | Buy |
+13,275
| New | +$259K | 0.1% | 247 |
|