Barclays’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,200
| Closed | -$47K | – | 4351 |
|
|
2022
Q4 | $47K | Sell |
1,200
-3,720
| -76% | -$146K | ﹤0.01% | 3796 |
|
|
2022
Q3 | $164K | Hold |
4,920
| – | – | ﹤0.01% | 3194 |
|
|
2022
Q2 | $167K | Hold |
4,920
| – | – | ﹤0.01% | 3235 |
|
|
2022
Q1 | $177K | Hold |
4,920
| – | – | ﹤0.01% | 3386 |
|
|
2021
Q4 | $135K | Sell |
4,920
-59,874
| -92% | -$1.64M | ﹤0.01% | 2910 |
|
|
2021
Q3 | $1.74M | Buy |
64,794
+63,594
| +5,300% | +$1.71M | ﹤0.01% | 1951 |
|
|
2021
Q2 | $32K | Hold |
1,200
| – | – | ﹤0.01% | 3572 |
|
|
2021
Q1 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 3598 |
|
|
2020
Q4 | $24K | Hold |
1,200
| – | – | ﹤0.01% | 3353 |
|
|
2020
Q3 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 3489 |
|
|
2020
Q2 | $23K | Sell |
1,200
-4,537
| -79% | -$87K | ﹤0.01% | 3546 |
|
|
2020
Q1 | $97K | Buy |
5,737
+2,000
| +54% | +$33.8K | ﹤0.01% | 2843 |
|
|
2019
Q4 | $115K | Hold |
3,737
| – | – | ﹤0.01% | 3407 |
|
|
2019
Q3 | $114K | Hold |
3,737
| – | – | ﹤0.01% | 3331 |
|
|
2019
Q2 | $121K | Hold |
3,737
| – | – | ﹤0.01% | 3487 |
|
|
2019
Q1 | $126K | Hold |
3,737
| – | – | ﹤0.01% | 3231 |
|
|
2018
Q4 | $110K | Hold |
3,737
| – | – | ﹤0.01% | 2944 |
|
|
2018
Q3 | $141K | Sell |
3,737
-630
| -14% | -$23.8K | ﹤0.01% | 3240 |
|
|
2018
Q2 | $163K | Buy |
4,367
+630
| +17% | +$23.5K | ﹤0.01% | 2838 |
|
|
2018
Q1 | $127K | Hold |
3,737
| – | – | ﹤0.01% | 3060 |
|
|
2017
Q4 | $133K | Hold |
3,737
| – | – | ﹤0.01% | 2867 |
|
|
2017
Q3 | $127K | Hold |
3,737
| – | – | ﹤0.01% | 2602 |
|
|
2017
Q2 | $116K | Hold |
3,737
| – | – | ﹤0.01% | 2701 |
|
|
2017
Q1 | $124K | Hold |
3,737
| – | – | ﹤0.01% | 2738 |
|
|
2016
Q4 | $130K | Sell |
3,737
-13,300
| -78% | -$463K | ﹤0.01% | 2501 |
|
|
2016
Q3 | $560K | Buy |
17,037
+13,300
| +356% | +$437K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $121K | Buy |
+3,737
| New | +$121K | ﹤0.01% | 2270 |
|
|
2015
Q2 | – | Sell |
-1,300
| Closed | -$46K | – | 4146 |
|
|
2015
Q1 | $46K | Buy |
+1,300
| New | +$46K | ﹤0.01% | 2779 |
|