Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.34M | Buy |
59,889
+10,488
| +21% | +$409K | 0.27% | 98 |
|
|
2022
Q3 | $1.65M | Sell |
49,401
-1,541
| -3% | -$51.3K | 0.21% | 108 |
|
|
2022
Q2 | $1.73M | Buy |
50,942
+873
| +2% | +$29.6K | 0.22% | 105 |
|
|
2022
Q1 | $1.81M | Buy |
50,069
+5,095
| +11% | +$184K | 0.19% | 110 |
|
|
2021
Q4 | $1.24M | Buy |
44,974
+12,657
| +39% | +$348K | 0.12% | 130 |
|
|
2021
Q3 | $868K | Buy |
32,317
+16,475
| +104% | +$443K | 0.09% | 144 |
|
|
2021
Q2 | $421K | Sell |
15,842
-547
| -3% | -$14.5K | 0.04% | 180 |
|
|
2021
Q1 | $404K | Sell |
16,389
-5,264
| -24% | -$130K | 0.05% | 175 |
|
|
2020
Q4 | $440K | Buy |
21,653
+3,916
| +22% | +$79.6K | 0.05% | 163 |
|
|
2020
Q3 | $291K | Sell |
17,737
-3,061
| -15% | -$50.2K | 0.04% | 185 |
|
|
2020
Q2 | $406K | Sell |
20,798
-20,860
| -50% | -$407K | 0.05% | 180 |
|
|
2020
Q1 | $704K | Buy |
41,658
+13,074
| +46% | +$221K | 0.11% | 142 |
|
|
2019
Q4 | $881K | Sell |
28,584
-2,288
| -7% | -$70.5K | 0.1% | 149 |
|
|
2019
Q3 | $943K | Buy |
30,872
+1,828
| +6% | +$55.8K | 0.11% | 146 |
|
|
2019
Q2 | $943K | Sell |
29,044
-2,662
| -8% | -$86.4K | 0.11% | 151 |
|
|
2019
Q1 | $1.07M | Buy |
31,706
+4,468
| +16% | +$151K | 0.12% | 143 |
|
|
2018
Q4 | $799K | Buy |
27,238
+17,699
| +186% | +$519K | 0.1% | 167 |
|
|
2018
Q3 | $360K | Buy |
9,539
+409
| +4% | +$15.4K | 0.04% | 247 |
|
|
2018
Q2 | $341K | Sell |
9,130
-16
| -0.2% | -$598 | 0.04% | 249 |
|
|
2018
Q1 | $311K | Buy |
9,146
+174
| +2% | +$5.92K | 0.04% | 258 |
|
|
2017
Q4 | $319K | Buy |
8,972
+2,190
| +32% | +$77.9K | 0.04% | 243 |
|
|
2017
Q3 | $231K | Sell |
6,782
-1,049
| -13% | -$35.7K | 0.03% | 271 |
|
|
2017
Q2 | $243K | Sell |
7,831
-610
| -7% | -$18.9K | 0.03% | 270 |
|
|
2017
Q1 | $280K | Buy |
8,441
+184
| +2% | +$6.1K | 0.04% | 262 |
|
|
2016
Q4 | $287K | Sell |
8,257
-1,072
| -11% | -$37.3K | 0.04% | 252 |
|
|
2016
Q3 | $307K | Sell |
9,329
-778
| -8% | -$25.6K | 0.04% | 247 |
|
|
2016
Q2 | $327K | Sell |
10,107
-1,907
| -16% | -$61.7K | 0.05% | 240 |
|
|
2016
Q1 | $355K | Buy |
+12,014
| New | +$355K | 0.05% | 227 |
|