Ameriprise’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 | $5.62M | Buy |
143,153
+6,072
| +4% | +$239K | ﹤0.01% | 2265 |
|
|
2025
Q1 | $5.77M | Sell |
137,081
-31,444
| -19% | -$1.32M | ﹤0.01% | 2198 |
|
|
2024
Q4 | $6.43M | Sell |
168,525
-48,249
| -22% | -$1.84M | ﹤0.01% | 2166 |
|
|
2024
Q3 | $8.77M | Sell |
216,774
-364,077
| -63% | -$14.7M | ﹤0.01% | 1911 |
|
|
2024
Q2 | $24.1M | Sell |
580,851
-103,911
| -15% | -$4.31M | 0.01% | 1159 |
|
|
2024
Q1 | $29.4M | Buy |
684,762
+46,737
| +7% | +$2.01M | 0.01% | 1069 |
|
|
2023
Q4 | $24.9M | Buy |
638,025
+384,762
| +152% | +$15M | 0.01% | 1130 |
|
|
2023
Q3 | $10.5M | Buy |
253,263
+8,433
| +3% | +$348K | ﹤0.01% | 1671 |
|
|
2023
Q2 | $9.12M | Sell |
244,830
-112,788
| -32% | -$4.2M | ﹤0.01% | 1853 |
|
|
2023
Q1 | $13.5M | Buy |
357,618
+9,864
| +3% | +$372K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $13.6M | Sell |
347,754
-11,579
| -3% | -$451K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $12M | Buy |
359,333
+39,250
| +12% | +$1.31M | ﹤0.01% | 1524 |
|
|
2022
Q2 | $10.8M | Buy |
320,083
+74,593
| +30% | +$2.53M | ﹤0.01% | 1681 |
|
|
2022
Q1 | $8.88M | Buy |
245,490
+167,639
| +215% | +$6.06M | ﹤0.01% | 2013 |
|
|
2021
Q4 | $2.14M | Sell |
77,851
-2,567
| -3% | -$70.6K | ﹤0.01% | 2918 |
|
|
2021
Q3 | $2.16M | Sell |
80,418
-1,105
| -1% | -$29.7K | ﹤0.01% | 2844 |
|
|
2021
Q2 | $2.17M | Sell |
81,523
-7,750
| -9% | -$206K | ﹤0.01% | 2899 |
|
|
2021
Q1 | $2.2M | Buy |
89,273
+7,362
| +9% | +$181K | ﹤0.01% | 2821 |
|
|
2020
Q4 | $1.66M | Sell |
81,911
-2,601
| -3% | -$52.8K | ﹤0.01% | 2873 |
|
|
2020
Q3 | $1.39M | Sell |
84,512
-1,701
| -2% | -$27.9K | ﹤0.01% | 2835 |
|
|
2020
Q2 | $1.69M | Buy |
86,213
+6,485
| +8% | +$127K | ﹤0.01% | 2692 |
|
|
2020
Q1 | $1.35M | Sell |
79,728
-21,504
| -21% | -$363K | ﹤0.01% | 2684 |
|
|
2019
Q4 | $3.21M | Sell |
101,232
-87,544
| -46% | -$2.77M | ﹤0.01% | 2483 |
|
|
2019
Q3 | $5.77M | Buy |
188,776
+12,479
| +7% | +$382K | ﹤0.01% | 2111 |
|
|
2019
Q2 | $5.72M | Sell |
176,297
-4,328
| -2% | -$141K | ﹤0.01% | 2154 |
|
|
2019
Q1 | $6.09M | Sell |
180,625
-8,667
| -5% | -$292K | ﹤0.01% | 2093 |
|
|
2018
Q4 | $5.3M | Sell |
189,292
-136,541
| -42% | -$3.83M | ﹤0.01% | 2086 |
|
|
2018
Q3 | $12.3M | Buy |
325,833
+8,426
| +3% | +$318K | ﹤0.01% | 1711 |
|
|
2018
Q2 | $11.9M | Buy |
317,407
+1,314
| +0.4% | +$49.2K | 0.01% | 1599 |
|
|
2018
Q1 | $12.4M | Sell |
316,093
-39,530
| -11% | -$1.55M | 0.01% | 1492 |
|
|
2017
Q4 | $12.7M | Buy |
355,623
+103,221
| +41% | +$3.69M | 0.01% | 1417 |
|
|
2017
Q3 | $8.72M | Buy |
252,402
+62,289
| +33% | +$2.15M | ﹤0.01% | 1688 |
|
|
2017
Q2 | $7.75M | Buy |
190,113
+1,306
| +0.7% | +$53.3K | ﹤0.01% | 1760 |
|
|
2017
Q1 | $6.27M | Buy |
188,807
+121,861
| +182% | +$4.05M | ﹤0.01% | 1865 |
|
|
2016
Q4 | $2.33M | Sell |
66,946
-42
| -0.1% | -$1.46K | ﹤0.01% | 2551 |
|
|
2016
Q3 | $2.2M | Buy |
66,988
+26,847
| +67% | +$883K | ﹤0.01% | 2524 |
|
|
2016
Q2 | $1.3M | Buy |
40,141
+1,183
| +3% | +$38.2K | ﹤0.01% | 2756 |
|
|
2016
Q1 | $1.15M | Sell |
38,958
-3,632
| -9% | -$107K | ﹤0.01% | 2781 |
|
|
2015
Q4 | $1.19M | Buy |
42,590
+3,134
| +8% | +$87.9K | ﹤0.01% | 2871 |
|
|
2015
Q3 | $1.13M | Buy |
39,456
+1,464
| +4% | +$42K | ﹤0.01% | 2899 |
|
|
2015
Q2 | $1.32M | Buy |
37,992
+4,599
| +14% | +$159K | ﹤0.01% | 2951 |
|
|
2015
Q1 | $1.19M | Buy |
33,393
+2,201
| +7% | +$78.5K | ﹤0.01% | 2842 |
|
|
2014
Q4 | $1.16M | Buy |
31,192
+1,474
| +5% | +$54.8K | ﹤0.01% | 2810 |
|
|
2014
Q3 | $1.3M | Buy |
29,718
+598
| +2% | +$26.2K | ﹤0.01% | 2678 |
|
|
2014
Q2 | $1.41M | Buy |
29,120
+1,799
| +7% | +$87.3K | ﹤0.01% | 2657 |
|
|
2014
Q1 | $1.2M | Buy |
27,321
+940
| +4% | +$41.1K | ﹤0.01% | 2662 |
|
|
2013
Q4 | $1.14M | Buy |
26,381
+271
| +1% | +$11.7K | ﹤0.01% | 2625 |
|
|
2013
Q3 | $1.07M | Sell |
26,110
-1,407
| -5% | -$57.6K | ﹤0.01% | 2663 |
|
|
2013
Q2 | $1.05M | Buy |
+27,517
| New | +$1.05M | ﹤0.01% | 2590 |
|