Banco Bilbao Vizcaya Argentaria’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,180
| Closed | -$516K | – | 750 |
|
|
2024
Q1 | $516K | Sell |
12,180
-203,835
| -94% | -$8.64M | 0.01% | 641 |
|
|
2023
Q4 | $8.45M | Buy |
216,015
+72,769
| +51% | +$2.85M | 0.1% | 208 |
|
|
2023
Q3 | $5.81M | Sell |
143,246
-159,004
| -53% | -$6.45M | 0.08% | 244 |
|
|
2023
Q2 | $11.3M | Sell |
302,250
-236,993
| -44% | -$8.82M | 0.15% | 162 |
|
|
2023
Q1 | $20.4M | Sell |
539,243
-162,707
| -23% | -$6.14M | 0.25% | 91 |
|
|
2022
Q4 | $27.5M | Buy |
701,950
+350,556
| +100% | +$13.7M | 0.4% | 60 |
|
|
2022
Q3 | $11.7M | Sell |
351,394
-423,948
| -55% | -$14.1M | 0.19% | 107 |
|
|
2022
Q2 | $26.3M | Buy |
775,342
+150,194
| +24% | +$5.09M | 0.4% | 60 |
|
|
2022
Q1 | $22.7M | Sell |
625,148
-139,720
| -18% | -$5.06M | 0.31% | 77 |
|
|
2021
Q4 | $21M | Sell |
764,868
-781,271
| -51% | -$21.4M | 0.28% | 70 |
|
|
2021
Q3 | $41.6M | Buy |
1,546,139
+632,771
| +69% | +$17M | 0.65% | 26 |
|
|
2021
Q2 | $24.8M | Buy |
913,368
+400,587
| +78% | +$10.9M | 0.44% | 36 |
|
|
2021
Q1 | $12.5M | Buy |
512,781
+256,781
| +100% | +$6.28M | 0.25% | 84 |
|
|
2020
Q4 | $5.2M | Buy |
256,000
+157,700
| +160% | +$3.2M | 0.12% | 155 |
|
|
2020
Q3 | $1.61M | Buy |
98,300
+18,300
| +23% | +$300K | 0.05% | 312 |
|
|
2020
Q2 | $1.56M | Buy |
+80,000
| New | +$1.56M | 0.05% | 287 |
|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$231K | – | 721 |
|
|
2019
Q4 | $231K | Buy |
+7,500
| New | +$231K | 0.01% | 661 |
|