Bank of Montreal’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 | $4.28M | Sell |
108,873
-2,726
| -2% | -$107K | ﹤0.01% | 1135 |
|
|
2025
Q1 | $4.69M | Sell |
111,599
-12,681
| -10% | -$533K | ﹤0.01% | 1056 |
|
|
2024
Q4 | $4.75M | Sell |
124,280
-33,470
| -21% | -$1.28M | ﹤0.01% | 1099 |
|
|
2024
Q3 | $6.36M | Sell |
157,750
-114,626
| -42% | -$4.62M | ﹤0.01% | 1107 |
|
|
2024
Q2 | $11.3M | Buy |
272,376
+100,512
| +58% | +$4.17M | ﹤0.01% | 887 |
|
|
2024
Q1 | $7.33M | Sell |
171,864
-12,679
| -7% | -$541K | ﹤0.01% | 979 |
|
|
2023
Q4 | $7.28M | Sell |
184,543
-13,639
| -7% | -$538K | ﹤0.01% | 982 |
|
|
2023
Q3 | $8.3M | Sell |
198,182
-107,946
| -35% | -$4.52M | ﹤0.01% | 938 |
|
|
2023
Q2 | $11.4M | Buy |
306,128
+48,934
| +19% | +$1.82M | ﹤0.01% | 860 |
|
|
2023
Q1 | $9.71M | Buy |
257,194
+39,990
| +18% | +$1.51M | ﹤0.01% | 880 |
|
|
2022
Q4 | $8.47M | Sell |
217,204
-2,394
| -1% | -$93.3K | ﹤0.01% | 921 |
|
|
2022
Q3 | $7.91K | Buy |
219,598
+29,034
| +15% | +$1.05K | ﹤0.01% | 939 |
|
|
2022
Q2 | $6.74K | Buy |
190,564
+17,749
| +10% | +$628 | ﹤0.01% | 1050 |
|
|
2022
Q1 | $6.33M | Buy |
172,815
+14,483
| +9% | +$531K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $4.35M | Buy |
158,332
+18,357
| +13% | +$505K | ﹤0.01% | 1244 |
|
|
2021
Q3 | $3.79M | Buy |
139,975
+5,101
| +4% | +$138K | ﹤0.01% | 1630 |
|
|
2021
Q2 | $3.56M | Buy |
134,874
+45,425
| +51% | +$1.2M | ﹤0.01% | 1663 |
|
|
2021
Q1 | $2.19M | Sell |
89,449
-2,000
| -2% | -$49K | ﹤0.01% | 1509 |
|
|
2020
Q4 | $2.04M | Buy |
91,449
+76,433
| +509% | +$1.71M | ﹤0.01% | 1519 |
|
|
2020
Q3 | $246K | Buy |
15,016
+1,069
| +8% | +$17.5K | ﹤0.01% | 2281 |
|
|
2020
Q2 | $257K | Buy |
13,947
+10,599
| +317% | +$195K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $60K | Buy |
3,348
+248
| +8% | +$4.44K | ﹤0.01% | 2530 |
|
|
2019
Q4 | $96K | Hold |
3,100
| – | – | ﹤0.01% | 3008 |
|
|
2019
Q3 | $95K | Sell |
3,100
-3,000
| -49% | -$91.9K | ﹤0.01% | 2858 |
|
|
2019
Q2 | $198K | Buy |
6,100
+1,935
| +46% | +$62.8K | ﹤0.01% | 2501 |
|
|
2019
Q1 | $140K | Buy |
4,165
+100
| +2% | +$3.36K | ﹤0.01% | 2539 |
|
|
2018
Q4 | $119K | Sell |
4,065
-50
| -1% | -$1.46K | ﹤0.01% | 2561 |
|
|
2018
Q3 | $155K | Buy |
4,115
+90
| +2% | +$3.39K | ﹤0.01% | 2610 |
|
|
2018
Q2 | $150K | Hold |
4,025
| – | – | ﹤0.01% | 2615 |
|
|
2018
Q1 | $137K | Buy |
4,025
+100
| +3% | +$3.4K | ﹤0.01% | 2590 |
|
|
2017
Q4 | $140K | Hold |
3,925
| – | – | ﹤0.01% | 2578 |
|
|
2017
Q3 | $133K | Hold |
3,925
| – | – | ﹤0.01% | 2616 |
|
|
2017
Q2 | $122K | Sell |
3,925
-183
| -4% | -$5.69K | ﹤0.01% | 2638 |
|
|
2017
Q1 | $136K | Sell |
4,108
-4,525
| -52% | -$150K | ﹤0.01% | 2448 |
|
|
2016
Q4 | $295K | Buy |
8,633
+1,393
| +19% | +$47.6K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $238K | Sell |
7,240
-400
| -5% | -$13.1K | ﹤0.01% | 2169 |
|
|
2016
Q2 | $247K | Sell |
7,640
-2,230
| -23% | -$72.1K | ﹤0.01% | 2157 |
|
|
2016
Q1 | $291K | Sell |
9,870
-155
| -2% | -$4.57K | ﹤0.01% | 2093 |
|
|
2015
Q4 | $281K | Sell |
10,025
-297
| -3% | -$8.33K | ﹤0.01% | 2076 |
|
|
2015
Q3 | $296K | Buy |
10,322
+5,235
| +103% | +$150K | ﹤0.01% | 1879 |
|
|
2015
Q2 | $178K | Buy |
5,087
+1,710
| +51% | +$59.8K | ﹤0.01% | 2258 |
|
|
2015
Q1 | $120K | Hold |
3,377
| – | – | ﹤0.01% | 2347 |
|
|
2014
Q4 | $126K | Hold |
3,377
| – | – | ﹤0.01% | 2310 |
|
|
2014
Q3 | $148K | Hold |
3,377
| – | – | ﹤0.01% | 2240 |
|
|
2014
Q2 | $164K | Sell |
3,377
-450
| -12% | -$21.9K | ﹤0.01% | 2203 |
|
|
2014
Q1 | $168K | Buy |
3,827
+450
| +13% | +$19.8K | ﹤0.01% | 2096 |
|
|
2013
Q4 | $146K | Hold |
3,377
| – | – | ﹤0.01% | 2062 |
|
|
2013
Q3 | $139K | Hold |
3,377
| – | – | ﹤0.01% | 2017 |
|
|
2013
Q2 | $129K | Buy |
+3,377
| New | +$129K | ﹤0.01% | 1985 |
|