Bank Julius Baer & Co’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 | $39.3K | Buy |
1,000
+115
| +13% | +$4.52K | ﹤0.01% | 555 |
|
|
2025
Q1 | $42.1K | Sell |
885
-21
| -2% | -$998 | ﹤0.01% | 554 |
|
|
2024
Q4 | $38.2K | Buy |
906
+62
| +7% | +$2.61K | ﹤0.01% | 577 |
|
|
2024
Q3 | $40.5K | Sell |
844
-55
| -6% | -$2.64K | ﹤0.01% | 475 |
|
|
2024
Q2 | $41.5K | Sell |
899
-101
| -10% | -$4.66K | ﹤0.01% | 453 |
|
|
2024
Q1 | $42.9K | Hold |
1,000
| – | – | ﹤0.01% | 480 |
|
|
2023
Q4 | $39.1K | Sell |
1,000
-12
| -1% | -$469 | ﹤0.01% | 486 |
|
|
2023
Q3 | $42K | Buy |
1,012
+30
| +3% | +$1.25K | ﹤0.01% | 466 |
|
|
2023
Q2 | $37K | Sell |
982
-18
| -2% | -$678 | ﹤0.01% | 511 |
|
|
2023
Q1 | $38K | Sell |
1,000
-10,687
| -91% | -$406K | ﹤0.01% | 521 |
|
|
2022
Q4 | $456K | Buy |
11,687
+62
| +0.5% | +$2.42K | ﹤0.01% | 350 |
|
|
2022
Q3 | $387K | Sell |
11,625
-270
| -2% | -$8.99K | ﹤0.01% | 355 |
|
|
2022
Q2 | $403K | Buy |
11,895
+9
| +0.1% | +$305 | ﹤0.01% | 356 |
|
|
2022
Q1 | $430K | Buy |
11,886
+8,126
| +216% | +$294K | ﹤0.01% | 358 |
|
|
2021
Q4 | $103K | Sell |
3,760
-43,999
| -92% | -$1.21M | ﹤0.01% | 601 |
|
|
2021
Q3 | $1.28M | Sell |
47,759
-4,855
| -9% | -$130K | 0.01% | 302 |
|
|
2021
Q2 | $1.4M | Buy |
52,614
+9,604
| +22% | +$255K | 0.01% | 313 |
|
|
2021
Q1 | $1.06M | Buy |
43,010
+38,234
| +801% | +$942K | 0.01% | 333 |
|
|
2020
Q4 | $97K | Buy |
4,776
+16
| +0.3% | +$325 | ﹤0.01% | 634 |
|
|
2020
Q3 | $78K | Buy |
4,760
+6
| +0.1% | +$98 | ﹤0.01% | 576 |
|
|
2020
Q2 | $94K | Buy |
4,754
+433
| +10% | +$8.56K | ﹤0.01% | 523 |
|
|
2020
Q1 | $73K | Buy |
+4,321
| New | +$73K | ﹤0.01% | 518 |
|