Wealth Management Partners’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 | $243K | Hold |
6,151
| – | – | 0.09% | 122 |
|
|
2025
Q1 | $259K | Hold |
6,151
| – | – | 0.12% | 103 |
|
|
2024
Q4 | $235K | Hold |
6,151
| – | – | 0.1% | 106 |
|
|
2024
Q3 | $249K | Hold |
6,151
| – | – | 0.12% | 98 |
|
|
2024
Q2 | $255K | Hold |
6,151
| – | – | 0.12% | 91 |
|
|
2024
Q1 | $264K | Sell |
6,151
-724
| -11% | -$31.1K | 0.13% | 100 |
|
|
2023
Q4 | $269K | Sell |
6,875
-250
| -4% | -$9.78K | 0.15% | 97 |
|
|
2023
Q3 | $294K | Hold |
7,125
| – | – | 0.18% | 82 |
|
|
2023
Q2 | $265K | Hold |
7,125
| – | – | 0.17% | 97 |
|
|
2023
Q1 | $269K | Buy |
7,125
+125
| +2% | +$4.72K | 0.19% | 95 |
|
|
2022
Q4 | $290K | Sell |
7,000
-1,000
| -13% | -$41.4K | 0.24% | 77 |
|
|
2022
Q3 | $283K | Buy |
8,000
+1,000
| +14% | +$35.4K | 0.25% | 74 |
|
|
2022
Q2 | $251K | Sell |
7,000
-3,000
| -30% | -$108K | 0.22% | 83 |
|
|
2022
Q1 | $370K | Hold |
10,000
| – | – | 0.26% | 72 |
|
|
2021
Q4 | $281K | Sell |
10,000
-230
| -2% | -$6.46K | 0.19% | 88 |
|
|
2021
Q3 | $275K | Buy |
10,230
+2,500
| +32% | +$67.2K | 0.2% | 94 |
|
|
2021
Q2 | $206K | Buy |
+7,730
| New | +$206K | 0.14% | 113 |
|