Bank of America’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 | $49.2M | Sell |
1,253,231
-28,798
| -2% | -$1.13M | ﹤0.01% | 1519 |
|
|
2025
Q1 | $53.9M | Sell |
1,282,029
-226,888
| -15% | -$9.55M | ﹤0.01% | 1354 |
|
|
2024
Q4 | $57.6M | Sell |
1,508,917
-93,913
| -6% | -$3.59M | ﹤0.01% | 1203 |
|
|
2024
Q3 | $64.9M | Sell |
1,602,830
-65,882
| -4% | -$2.67M | 0.01% | 1195 |
|
|
2024
Q2 | $69.3M | Sell |
1,668,712
-717,412
| -30% | -$29.8M | 0.01% | 1107 |
|
|
2024
Q1 | $102M | Buy |
2,386,124
+94,716
| +4% | +$4.07M | 0.01% | 906 |
|
|
2023
Q4 | $89.6M | Buy |
2,291,408
+680,057
| +42% | +$26.6M | 0.01% | 892 |
|
|
2023
Q3 | $66.5M | Buy |
1,611,351
+12,963
| +0.8% | +$535K | 0.01% | 976 |
|
|
2023
Q2 | $59.5M | Sell |
1,598,388
-72,003
| -4% | -$2.68M | 0.01% | 1052 |
|
|
2023
Q1 | $63.1M | Sell |
1,670,391
-244,711
| -13% | -$9.24M | 0.01% | 1072 |
|
|
2022
Q4 | $74.7M | Buy |
1,915,102
+110,605
| +6% | +$4.31M | 0.01% | 931 |
|
|
2022
Q3 | $60.1M | Buy |
1,804,497
+51,512
| +3% | +$1.72M | 0.01% | 1013 |
|
|
2022
Q2 | $59.4M | Buy |
1,752,985
+81,108
| +5% | +$2.75M | 0.01% | 1044 |
|
|
2022
Q1 | $60.4M | Sell |
1,671,877
-75,865
| -4% | -$2.74M | 0.01% | 1118 |
|
|
2021
Q4 | $48.1M | Buy |
1,747,742
+49,247
| +3% | +$1.35M | ﹤0.01% | 1255 |
|
|
2021
Q3 | $45.6M | Buy |
1,698,495
+83,283
| +5% | +$2.24M | ﹤0.01% | 1267 |
|
|
2021
Q2 | $42.9M | Buy |
1,615,212
+55,723
| +4% | +$1.48M | ﹤0.01% | 1326 |
|
|
2021
Q1 | $38.4M | Buy |
1,559,489
+55,568
| +4% | +$1.37M | ﹤0.01% | 1354 |
|
|
2020
Q4 | $30.5M | Buy |
1,503,921
+96,451
| +7% | +$1.96M | ﹤0.01% | 1358 |
|
|
2020
Q3 | $23.1M | Buy |
1,407,470
+449,845
| +47% | +$7.38M | ﹤0.01% | 1420 |
|
|
2020
Q2 | $18.7M | Buy |
957,625
+26,058
| +3% | +$509K | ﹤0.01% | 1500 |
|
|
2020
Q1 | $15.7M | Buy |
931,567
+222,839
| +31% | +$3.76M | ﹤0.01% | 1517 |
|
|
2019
Q4 | $21.9M | Buy |
708,728
+56,394
| +9% | +$1.74M | ﹤0.01% | 1563 |
|
|
2019
Q3 | $19.9M | Buy |
652,334
+192,477
| +42% | +$5.88M | ﹤0.01% | 1577 |
|
|
2019
Q2 | $14.9M | Sell |
459,857
-58,362
| -11% | -$1.9M | ﹤0.01% | 1837 |
|
|
2019
Q1 | $17.5M | Sell |
518,219
-30,727
| -6% | -$1.04M | ﹤0.01% | 1707 |
|
|
2018
Q4 | $16.1M | Sell |
548,946
-318,656
| -37% | -$9.35M | ﹤0.01% | 1592 |
|
|
2018
Q3 | $32.7M | Sell |
867,602
-66,430
| -7% | -$2.51M | 0.01% | 1238 |
|
|
2018
Q2 | $34.9M | Buy |
934,032
+154,325
| +20% | +$5.77M | 0.01% | 1181 |
|
|
2018
Q1 | $26.5M | Buy |
779,707
+47,413
| +6% | +$1.61M | ﹤0.01% | 1348 |
|
|
2017
Q4 | $26M | Sell |
732,294
-121,934
| -14% | -$4.33M | ﹤0.01% | 1359 |
|
|
2017
Q3 | $29M | Sell |
854,228
-259,644
| -23% | -$8.83M | ﹤0.01% | 1357 |
|
|
2017
Q2 | $34.6M | Sell |
1,113,872
-64,867
| -6% | -$2.01M | 0.01% | 1101 |
|
|
2017
Q1 | $39.1M | Buy |
1,178,739
+193,076
| +20% | +$6.41M | 0.01% | 1016 |
|
|
2016
Q4 | $34.3M | Sell |
985,663
-27,248
| -3% | -$948K | 0.01% | 1049 |
|
|
2016
Q3 | $33.3M | Buy |
1,012,911
+93,444
| +10% | +$3.07M | 0.01% | 1050 |
|
|
2016
Q2 | $29.7M | Sell |
919,467
-199,371
| -18% | -$6.44M | 0.01% | 1087 |
|
|
2016
Q1 | $33M | Buy |
1,118,838
+45,838
| +4% | +$1.35M | 0.01% | 1011 |
|
|
2015
Q4 | $30.1M | Sell |
1,073,000
-95,063
| -8% | -$2.66M | 0.01% | 1085 |
|
|
2015
Q3 | $33.5M | Buy |
1,168,063
+402,105
| +52% | +$11.5M | 0.01% | 1021 |
|
|
2015
Q2 | $26.8M | Sell |
765,958
-18,008
| -2% | -$630K | 0.01% | 939 |
|
|
2015
Q1 | $28M | Sell |
783,966
-221,645
| -22% | -$7.91M | 0.01% | 920 |
|
|
2014
Q4 | $37.4M | Buy |
1,005,611
+480,701
| +92% | +$17.9M | 0.01% | 788 |
|
|
2014
Q3 | $23M | Sell |
524,910
-48,546
| -8% | -$2.13M | 0.01% | 1012 |
|
|
2014
Q2 | $27.8M | Buy |
573,456
+50,389
| +10% | +$2.44M | 0.01% | 916 |
|
|
2014
Q1 | $22.9M | Buy |
523,067
+3,849
| +0.7% | +$168K | 0.01% | 969 |
|
|
2013
Q4 | $22.4M | Buy |
519,218
+39,436
| +8% | +$1.7M | 0.01% | 960 |
|
|
2013
Q3 | $19.7M | Sell |
479,782
-88,924
| -16% | -$3.65M | 0.01% | 1012 |
|
|
2013
Q2 | $21.8M | Buy |
+568,706
| New | +$21.8M | 0.01% | 883 |
|