WNY Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,075
| Closed | -$205K | – | 231 |
|
|
2024
Q3 | $205K | Sell |
5,075
-1,250
| -20% | -$50.6K | 0.02% | 224 |
|
|
2024
Q2 | $263K | Sell |
6,325
-607
| -9% | -$25.2K | 0.03% | 202 |
|
|
2024
Q1 | $298K | Sell |
6,932
-1,211
| -15% | -$52K | 0.05% | 186 |
|
|
2023
Q4 | $318K | Sell |
8,143
-825
| -9% | -$32.3K | 0.05% | 180 |
|
|
2023
Q3 | $370K | Buy |
8,968
+3,005
| +50% | +$124K | 0.07% | 156 |
|
|
2023
Q2 | $222K | Sell |
5,963
-749
| -11% | -$27.9K | 0.05% | 176 |
|
|
2023
Q1 | $253K | Sell |
6,712
-360
| -5% | -$13.6K | 0.06% | 166 |
|
|
2022
Q4 | $276K | Sell |
7,072
-799
| -10% | -$31.2K | 0.07% | 157 |
|
|
2022
Q3 | $262K | Sell |
7,871
-55
| -0.7% | -$1.83K | 0.1% | 135 |
|
|
2022
Q2 | $269K | Sell |
7,926
-243
| -3% | -$8.25K | 0.09% | 130 |
|
|
2022
Q1 | $294K | Buy |
+8,169
| New | +$294K | 0.09% | 133 |
|