Western Wealth Management’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 | $764K | Buy |
19,454
+612
| +3% | +$24K | 0.05% | 321 |
|
|
2025
Q1 | $793K | Sell |
18,842
-105
| -0.6% | -$4.42K | 0.05% | 288 |
|
|
2024
Q4 | $723K | Buy |
18,947
+3
| +0% | +$115 | 0.05% | 297 |
|
|
2024
Q3 | $767K | Buy |
18,944
+532
| +3% | +$21.5K | 0.04% | 352 |
|
|
2024
Q2 | $764K | Sell |
18,412
-740
| -4% | -$30.7K | 0.06% | 272 |
|
|
2024
Q1 | $823K | Sell |
19,152
-2,008
| -9% | -$86.2K | 0.06% | 259 |
|
|
2023
Q4 | $828K | Buy |
21,160
+1,486
| +8% | +$58.1K | 0.06% | 309 |
|
|
2023
Q3 | $812K | Sell |
19,674
-125
| -0.6% | -$5.16K | 0.07% | 291 |
|
|
2023
Q2 | $737K | Buy |
19,799
+8,602
| +77% | +$320K | 0.06% | 300 |
|
|
2023
Q1 | $423K | Sell |
11,197
-1,712
| -13% | -$64.6K | 0.04% | 410 |
|
|
2022
Q4 | $503K | Sell |
12,909
-10,663
| -45% | -$416K | 0.05% | 335 |
|
|
2022
Q3 | $785K | Buy |
+23,572
| New | +$785K | 0.05% | 371 |
|
|
2022
Q1 | – | Sell |
-17,661
| Closed | -$485K | – | 839 |
|
|
2021
Q4 | $485K | Buy |
+17,661
| New | +$485K | 0.05% | 335 |
|
|
2021
Q2 | $481K | Buy |
18,104
+663
| +4% | +$17.6K | 0.05% | 367 |
|
|
2021
Q1 | $430K | Buy |
17,441
+2,195
| +14% | +$54.1K | 0.06% | 320 |
|
|
2020
Q4 | $310K | Buy |
15,246
+3,116
| +26% | +$63.4K | 0.05% | 344 |
|
|
2020
Q3 | $199K | Buy |
+12,130
| New | +$199K | 0.03% | 418 |
|