WMA
Wealth Management Associates’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Buy |
14,560
+100
| +0.7% | +$3.93K | 0.22% | 86 |
|
|
2025
Q1 | $608K | Buy |
14,460
+535
| +4% | +$22.5K | 0.26% | 75 |
|
|
2024
Q4 | $532K | Hold |
13,925
| – | – | 0.23% | 85 |
|
|
2024
Q3 | $564K | Sell |
13,925
-90
| -0.6% | -$3.64K | 0.25% | 84 |
|
|
2024
Q2 | $582K | Hold |
14,015
| – | – | 0.27% | 74 |
|
|
2024
Q1 | $582K | Buy |
14,015
+390
| +3% | +$16.2K | 0.27% | 74 |
|
|
2023
Q4 | $533K | Buy |
13,625
+400
| +3% | +$15.6K | 0.28% | 77 |
|
|
2023
Q3 | $546K | Sell |
13,225
-25
| -0.2% | -$1.03K | 0.32% | 73 |
|
|
2023
Q2 | $493K | Buy |
13,250
+340
| +3% | +$12.7K | 0.28% | 77 |
|
|
2023
Q1 | $487K | Hold |
12,910
| – | – | 0.3% | 80 |
|
|
2022
Q4 | $503K | Buy |
12,910
+150
| +1% | +$5.85K | 0.34% | 70 |
|
|
2022
Q3 | $425K | Buy |
12,760
+375
| +3% | +$12.5K | 0.3% | 92 |
|
|
2022
Q2 | $420K | Buy |
12,385
+150
| +1% | +$5.08K | 0.29% | 90 |
|
|
2022
Q1 | $442K | Hold |
12,235
| – | – | 0.25% | 104 |
|
|
2021
Q4 | $337K | Buy |
12,235
+205
| +2% | +$5.64K | 0.18% | 141 |
|
|
2021
Q3 | $323K | Hold |
12,030
| – | – | 0.19% | 130 |
|
|
2021
Q2 | $320K | Hold |
12,030
| – | – | 0.18% | 135 |
|
|
2021
Q1 | $297K | Buy |
12,030
+280
| +2% | +$6.9K | 0.19% | 128 |
|
|
2020
Q4 | $239K | Buy |
11,750
+875
| +8% | +$17.8K | 0.16% | 151 |
|
|
2020
Q3 | $178K | Buy |
+10,875
| New | +$178K | 0.14% | 152 |
|