AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,120
| Closed | -$1.78M | – | 3195 |
|
|
2023
Q3 | $1.78M | Buy |
+43,120
| New | +$1.78M | ﹤0.01% | 1939 |
|
|
2022
Q4 | – | Sell |
-12,640
| Closed | -$421K | – | 3272 |
|
|
2022
Q3 | $421K | Sell |
12,640
-158,600
| -93% | -$5.28M | ﹤0.01% | 2722 |
|
|
2022
Q2 | $5.8M | Sell |
171,240
-309,894
| -64% | -$10.5M | ﹤0.01% | 1390 |
|
|
2022
Q1 | $17.4M | Buy |
481,134
+294,194
| +157% | +$10.6M | 0.01% | 978 |
|
|
2021
Q4 | $5.14M | Buy |
186,940
+88,990
| +91% | +$2.45M | ﹤0.01% | 1596 |
|
|
2021
Q3 | $2.63M | Sell |
97,950
-1,075,179
| -92% | -$28.9M | ﹤0.01% | 1992 |
|
|
2021
Q2 | $31.2M | Buy |
1,173,129
+136,319
| +13% | +$3.62M | 0.01% | 760 |
|
|
2021
Q1 | $25.6M | Buy |
1,036,810
+50,760
| +5% | +$1.25M | 0.01% | 842 |
|
|
2020
Q4 | $20M | Buy |
986,050
+938,860
| +1,990% | +$19.1M | 0.01% | 870 |
|
|
2020
Q3 | $774K | Sell |
47,190
-934,297
| -95% | -$15.3M | ﹤0.01% | 2293 |
|
|
2020
Q2 | $19.2M | Sell |
981,487
-401,184
| -29% | -$7.84M | 0.01% | 772 |
|
|
2020
Q1 | $23.4M | Buy |
1,382,671
+489,621
| +55% | +$8.27M | 0.02% | 643 |
|
|
2019
Q4 | $27.5M | Buy |
+893,050
| New | +$27.5M | 0.02% | 710 |
|
|
2018
Q1 | – | Sell |
-222,454
| Closed | -$7.91M | – | 3030 |
|
|
2017
Q4 | $7.91M | Buy |
+222,454
| New | +$7.91M | 0.01% | 1018 |
|
|
2017
Q3 | – | Sell |
-226,647
| Closed | -$7.04M | – | 3094 |
|
|
2017
Q2 | $7.04M | Buy |
226,647
+114,577
| +102% | +$3.56M | 0.01% | 1037 |
|
|
2017
Q1 | $3.72M | Buy |
+112,070
| New | +$3.72M | ﹤0.01% | 1359 |
|
|
2016
Q4 | – | Sell |
-682,340
| Closed | -$22.4M | – | 3001 |
|
|
2016
Q3 | $22.4M | Buy |
+682,340
| New | +$22.4M | 0.02% | 667 |
|
|
2014
Q3 | – | Sell |
-1,845
| Closed | -$90K | – | 3418 |
|
|
2014
Q2 | $90K | Buy |
+1,845
| New | +$90K | ﹤0.01% | 3006 |
|