ACI
AMP Capital Investors’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-265,539
| Closed | -$6.55M | – | 1202 |
|
|
2021
Q1 | $6.55M | Sell |
265,539
-131,841
| -33% | -$3.25M | 0.03% | 525 |
|
|
2020
Q4 | $8.15M | Sell |
397,380
-382,508
| -49% | -$7.84M | 0.04% | 447 |
|
|
2020
Q3 | $12.9M | Sell |
779,888
-126,872
| -14% | -$2.09M | 0.08% | 272 |
|
|
2020
Q2 | $17.6M | Buy |
906,760
+624,217
| +221% | +$12.1M | 0.11% | 209 |
|
|
2020
Q1 | $4.64M | Sell |
282,543
-276,162
| -49% | -$4.54M | 0.03% | 461 |
|
|
2019
Q4 | $17.2M | Buy |
558,705
+276,162
| +98% | +$8.48M | 0.09% | 249 |
|
|
2019
Q3 | $8.69M | Sell |
282,543
-532,253
| -65% | -$16.4M | 0.05% | 393 |
|
|
2019
Q2 | $26.3M | Sell |
814,796
-1,590,176
| -66% | -$51.2M | 0.15% | 175 |
|
|
2019
Q1 | $81M | Sell |
2,404,972
-3,652,408
| -60% | -$123M | 0.46% | 50 |
|
|
2018
Q4 | $177M | Sell |
6,057,380
-2,833,336
| -32% | -$82.9M | 1.12% | 10 |
|
|
2018
Q3 | $337M | Sell |
8,890,716
-304,181
| -3% | -$11.5M | 1.83% | 4 |
|
|
2018
Q2 | $344M | Buy |
9,194,897
+6,987,956
| +317% | +$261M | 1.9% | 3 |
|
|
2018
Q1 | $73.5M | Buy |
2,206,941
+1,602,733
| +265% | +$53.4M | 0.42% | 54 |
|
|
2017
Q4 | $21.5M | Buy |
+604,208
| New | +$21.5M | 0.12% | 207 |
|
|
2014
Q2 | – | Sell |
-54,839
| Closed | -$2.4M | – | 1219 |
|
|
2014
Q1 | $2.4M | Hold |
54,839
| – | – | 0.02% | 676 |
|
|
2013
Q4 | $2.35M | Buy |
54,839
+16,208
| +42% | +$695K | 0.02% | 688 |
|
|
2013
Q3 | $1.6M | Buy |
38,631
+16,265
| +73% | +$674K | 0.01% | 743 |
|
|
2013
Q2 | $860K | Buy |
+22,366
| New | +$860K | 0.01% | 948 |
|