Y-Intercept (HK)’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 | – | Sell |
-13,434
| Closed | -$565K | – | 1826 |
|
|
2025
Q1 | $565K | Buy |
+13,434
| New | +$565K | 0.04% | 647 |
|
|
2024
Q3 | – | Sell |
-5,778
| Closed | -$240K | – | 1556 |
|
|
2024
Q2 | $240K | Sell |
5,778
-36,801
| -86% | -$1.53M | 0.01% | 1109 |
|
|
2024
Q1 | $1.83M | Buy |
42,579
+36,596
| +612% | +$1.57M | 0.14% | 185 |
|
|
2023
Q4 | $234K | Buy |
5,983
+963
| +19% | +$37.7K | 0.02% | 924 |
|
|
2023
Q3 | $207K | Buy |
+5,020
| New | +$207K | 0.02% | 903 |
|