Bank of Montreal’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.16M | Buy |
89,533
+419
| +0.5% | +$20.9K | ﹤0.01% | 1318 |
|
|
2025
Q4 | $3.74M | Sell |
89,114
-2,260
| -2% | -$94.9K | ﹤0.01% | 1442 |
|
|
2025
Q3 | $3.81M | Sell |
91,374
-17,499
| -16% | -$712K | ﹤0.01% | 1418 |
|
|
2025
Q2 | $4.28M | Sell |
108,873
-2,726
| -2% | -$105K | ﹤0.01% | 1306 |
|
|
2025
Q1 | $4.69M | Sell |
111,599
-12,681
| -10% | -$509K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $4.75M | Sell |
124,280
-33,470
| -21% | -$1.37M | ﹤0.01% | 1237 |
|
|
2024
Q3 | $6.36M | Sell |
157,750
-114,626
| -42% | -$4.7M | ﹤0.01% | 1216 |
|
|
2024
Q2 | $11.3M | Buy |
272,376
+100,512
| +58% | +$4.31M | ﹤0.01% | 958 |
|
|
2024
Q1 | $7.33M | Sell |
171,864
-12,679
| -7% | -$502K | ﹤0.01% | 1081 |
|
|
2023
Q4 | $7.28M | Sell |
184,543
-13,639
| -7% | -$542K | ﹤0.01% | 1140 |
|
|
2023
Q3 | $8.3M | Sell |
198,182
-107,946
| -35% | -$4.28M | ﹤0.01% | 1067 |
|
|
2023
Q2 | $11.4M | Buy |
306,128
+48,934
| +19% | +$1.84M | ﹤0.01% | 964 |
|
|
2023
Q1 | $9.71M | Buy |
257,194
+39,990
| +18% | +$1.54M | ﹤0.01% | 961 |
|
|
2022
Q4 | $8.47M | Sell |
217,204
-2,394
| -1% | -$93.7K | ﹤0.01% | 1058 |
|
|
2022
Q3 | $7.91K | Buy |
219,598
+29,034
| +15% | +$1.02M | ﹤0.01% | 1108 |
|
|
2022
Q2 | $6.74K | Buy |
190,564
+17,749
| +10% | +$665K | ﹤0.01% | 1251 |
|
|
2022
Q1 | $6.33M | Buy |
172,815
+14,483
| +9% | +$481K | ﹤0.01% | 1367 |
|
|
2021
Q4 | $4.35M | Buy |
158,332
+18,357
| +13% | +$520K | ﹤0.01% | 1285 |
|
|
2021
Q3 | $3.79M | Buy |
139,975
+5,101
| +4% | +$128K | ﹤0.01% | 1770 |
|
|
2021
Q2 | $3.56M | Buy |
134,874
+45,425
| +51% | +$1.18M | ﹤0.01% | 1774 |
|
|
2021
Q1 | $2.19M | Sell |
89,449
-2,000
| -2% | -$47.2K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $2.04M | Buy |
91,449
+76,433
| +509% | +$1.43M | ﹤0.01% | 1814 |
|
|
2020
Q3 | $246K | Buy |
15,016
+1,069
| +8% | +$20.2K | ﹤0.01% | 2647 |
|
|
2020
Q2 | $257K | Buy |
13,947
+10,599
| +317% | +$207K | ﹤0.01% | 2600 |
|
|
2020
Q1 | $60K | Buy |
3,348
+248
| +8% | +$6.19K | ﹤0.01% | 2819 |
|
|
2019
Q4 | $96K | Hold |
3,100
| – | – | ﹤0.01% | 3515 |
|
|
2019
Q3 | $95K | Sell |
3,100
-3,000
| -49% | -$91.9K | ﹤0.01% | 3328 |
|
|
2019
Q2 | $198K | Buy |
6,100
+1,935
| +46% | +$63.7K | ﹤0.01% | 2925 |
|
|
2019
Q1 | $140K | Buy |
4,165
+100
| +2% | +$3.27K | ﹤0.01% | 2909 |
|
|
2018
Q4 | $119K | Sell |
4,065
-50
| -1% | -$1.69K | ﹤0.01% | 2855 |
|
|
2018
Q3 | $155K | Buy |
4,115
+90
| +2% | +$3.33K | ﹤0.01% | 2895 |
|
|
2018
Q2 | $150K | Hold |
4,025
| – | – | ﹤0.01% | 2908 |
|
|
2018
Q1 | $137K | Buy |
4,025
+100
| +3% | +$3.51K | ﹤0.01% | 2823 |
|
|
2017
Q4 | $140K | Hold |
3,925
| – | – | ﹤0.01% | 2851 |
|
|
2017
Q3 | $133K | Hold |
3,925
| – | – | ﹤0.01% | 2854 |
|
|
2017
Q2 | $122K | Sell |
3,925
-183
| -4% | -$5.93K | ﹤0.01% | 2899 |
|
|
2017
Q1 | $136K | Sell |
4,108
-4,525
| -52% | -$153K | ﹤0.01% | 2668 |
|
|
2016
Q4 | $295K | Buy |
8,633
+1,393
| +19% | +$46.8K | ﹤0.01% | 2334 |
|
|
2016
Q3 | $238K | Sell |
7,240
-400
| -5% | -$12.8K | ﹤0.01% | 2391 |
|
|
2016
Q2 | $247K | Sell |
7,640
-2,230
| -23% | -$69.7K | ﹤0.01% | 2375 |
|
|
2016
Q1 | $291K | Sell |
9,870
-155
| -2% | -$4.24K | ﹤0.01% | 2271 |
|
|
2015
Q4 | $281K | Sell |
10,025
-297
| -3% | -$9.13K | ﹤0.01% | 2231 |
|
|
2015
Q3 | $296K | Buy |
10,322
+5,235
| +103% | +$165K | ﹤0.01% | 2078 |
|
|
2015
Q2 | $178K | Buy |
5,087
+1,710
| +51% | +$63.9K | ﹤0.01% | 2457 |
|
|
2015
Q1 | $120K | Hold |
3,377
| – | – | ﹤0.01% | 2554 |
|
|
2014
Q4 | $126K | Hold |
3,377
| – | – | ﹤0.01% | 2664 |
|
|
2014
Q3 | $148K | Hold |
3,377
| – | – | ﹤0.01% | 2657 |
|
|
2014
Q2 | $164K | Sell |
3,377
-450
| -12% | -$20.9K | ﹤0.01% | 2590 |
|
|
2014
Q1 | $168K | Buy |
3,827
+450
| +13% | +$19K | ﹤0.01% | 2575 |
|
|
2013
Q4 | $146K | Hold |
3,377
| – | – | ﹤0.01% | 2366 |
|
|
2013
Q3 | $139K | Hold |
3,377
| – | – | ﹤0.01% | 2386 |
|
|
2013
Q2 | $129K | Buy |
+3,377
| New | +$134K | ﹤0.01% | 2341 |
|
Other funds holding IXC
ECM
VCM
VCM