Bank of New York Mellon’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
Q1 | – | Sell |
-9,033
| Closed | -$345K | – | 4124 |
|
|
2024
Q4 | $345K | Buy |
9,033
+1,116
| +14% | +$42.6K | ﹤0.01% | 3680 |
|
|
2024
Q3 | $320K | Buy |
7,917
+801
| +11% | +$32.4K | ﹤0.01% | 3722 |
|
|
2024
Q2 | $295K | Sell |
7,116
-332,679
| -98% | -$13.8M | ﹤0.01% | 3810 |
|
|
2024
Q1 | $14.6M | Buy |
339,795
+67,613
| +25% | +$2.9M | ﹤0.01% | 1754 |
|
|
2023
Q4 | $10.6M | Buy |
+272,182
| New | +$10.6M | ﹤0.01% | 1959 |
|
|
2023
Q1 | – | Sell |
-6,539
| Closed | -$255K | – | 4413 |
|
|
2022
Q4 | $255K | Buy |
6,539
+44
| +0.7% | +$1.72K | ﹤0.01% | 3865 |
|
|
2022
Q3 | $217K | Buy |
6,495
+274
| +4% | +$9.15K | ﹤0.01% | 3983 |
|
|
2022
Q2 | $211K | Buy |
+6,221
| New | +$211K | ﹤0.01% | 4031 |
|
|
2017
Q2 | – | Sell |
-62,661
| Closed | -$2.08M | – | 4321 |
|
|
2017
Q1 | $2.08M | Buy |
62,661
+4,705
| +8% | +$156K | ﹤0.01% | 2828 |
|
|
2016
Q4 | $2.02M | Buy |
57,956
+280
| +0.5% | +$9.75K | ﹤0.01% | 2850 |
|
|
2016
Q3 | $1.9M | Buy |
57,676
+506
| +0.9% | +$16.6K | ﹤0.01% | 2789 |
|
|
2016
Q2 | $1.85M | Hold |
57,170
| – | – | ﹤0.01% | 2756 |
|
|
2016
Q1 | $1.69M | Sell |
57,170
-13
| -0% | -$384 | ﹤0.01% | 2751 |
|
|
2015
Q4 | $1.6M | Sell |
57,183
-69
| -0.1% | -$1.93K | ﹤0.01% | 2847 |
|
|
2015
Q3 | $1.64M | Sell |
57,252
-1,069
| -2% | -$30.7K | ﹤0.01% | 2848 |
|
|
2015
Q2 | $2.04M | Buy |
58,321
+1,150
| +2% | +$40.2K | ﹤0.01% | 2902 |
|
|
2015
Q1 | $2.04M | Sell |
57,171
-260
| -0.5% | -$9.27K | ﹤0.01% | 2850 |
|
|
2014
Q4 | $2.14M | Buy |
57,431
+1
| +0% | +$37 | ﹤0.01% | 2836 |
|
|
2014
Q3 | $2.52M | Sell |
57,430
-1,116
| -2% | -$48.9K | ﹤0.01% | 2723 |
|
|
2014
Q2 | $2.84M | Buy |
58,546
+1,115
| +2% | +$54.1K | ﹤0.01% | 2689 |
|
|
2014
Q1 | $2.51M | Hold |
57,431
| – | – | ﹤0.01% | 2737 |
|
|
2013
Q4 | $2.48M | Sell |
57,431
-289
| -0.5% | -$12.5K | ﹤0.01% | 2748 |
|
|
2013
Q3 | $2.37M | Sell |
57,720
-15,170
| -21% | -$622K | ﹤0.01% | 2738 |
|
|
2013
Q2 | $2.79M | Buy |
+72,890
| New | +$2.79M | ﹤0.01% | 2566 |
|