Baird Financial Group’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 | $213K | Sell |
5,417
-1,464
| -21% | -$57.5K | ﹤0.01% | 1691 |
|
|
2025
Q1 | $289K | Sell |
6,881
-116
| -2% | -$4.88K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $267K | Buy |
6,997
+41
| +0.6% | +$1.57K | ﹤0.01% | 1589 |
|
|
2024
Q3 | $282K | Sell |
6,956
-63,294
| -90% | -$2.56M | ﹤0.01% | 1562 |
|
|
2024
Q2 | $2.92M | Sell |
70,250
-23,114
| -25% | -$959K | 0.01% | 848 |
|
|
2024
Q1 | $4.01M | Buy |
93,364
+801
| +0.9% | +$34.4K | 0.01% | 728 |
|
|
2023
Q4 | $3.62M | Buy |
92,563
+20,266
| +28% | +$793K | 0.01% | 749 |
|
|
2023
Q3 | $2.98M | Sell |
72,297
-23
| -0% | -$949 | 0.01% | 784 |
|
|
2023
Q2 | $2.69M | Sell |
72,320
-2,799
| -4% | -$104K | 0.01% | 821 |
|
|
2023
Q1 | $2.84M | Sell |
75,119
-25,836
| -26% | -$976K | 0.01% | 777 |
|
|
2022
Q4 | $3.94M | Buy |
100,955
+2,496
| +3% | +$97.3K | 0.01% | 642 |
|
|
2022
Q3 | $3.28M | Sell |
98,459
-32,792
| -25% | -$1.09M | 0.01% | 674 |
|
|
2022
Q2 | $4.45M | Buy |
131,251
+5,257
| +4% | +$178K | 0.01% | 608 |
|
|
2022
Q1 | $4.56M | Buy |
125,994
+4,007
| +3% | +$145K | 0.01% | 648 |
|
|
2021
Q4 | $3.36M | Buy |
+121,987
| New | +$3.36M | 0.01% | 740 |
|