Barclays’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
2023
Q1
Sell
-1,200
Closed -$46.8K 5210
2022
Q4
$46.8K Sell
1,200
-3,720
-76% -$146K ﹤0.01% 4576
2022
Q3
$164K Hold
4,920
﹤0.01% 3313
2022
Q2
$167K Hold
4,920
﹤0.01% 3535
2022
Q1
$177K Hold
4,920
﹤0.01% 3495
2021
Q4
$135K Sell
4,920
-59,874
-92% -$1.7M ﹤0.01% 3667
2021
Q3
$1.74M Buy
64,794
+63,594
+5,300% +$1.59M ﹤0.01% 2442
2021
Q2
$32K Hold
1,200
﹤0.01% 4334
2021
Q1
$30K Hold
1,200
﹤0.01% 4296
2020
Q4
$24K Hold
1,200
﹤0.01% 4640
2020
Q3
$20K Hold
1,200
﹤0.01% 4899
2020
Q2
$23K Sell
1,200
-4,537
-79% -$88.5K ﹤0.01% 5168
2020
Q1
$97K Buy
5,737
+2,000
+54% +$49.9K ﹤0.01% 4824
2019
Q4
$115K Hold
3,737
﹤0.01% 5401
2019
Q3
$114K Hold
3,737
﹤0.01% 5379
2019
Q2
$121K Hold
3,737
﹤0.01% 5544
2019
Q1
$126K Hold
3,737
﹤0.01% 5181
2018
Q4
$110K Hold
3,737
﹤0.01% 4979
2018
Q3
$141K Sell
3,737
-630
-14% -$23.3K ﹤0.01% 5274
2018
Q2
$163K Buy
4,367
+630
+17% +$23.3K ﹤0.01% 4886
2018
Q1
$127K Hold
3,737
﹤0.01% 5207
2017
Q4
$133K Hold
3,737
﹤0.01% 5017
2017
Q3
$127K Hold
3,737
﹤0.01% 4764
2017
Q2
$116K Hold
3,737
﹤0.01% 4802
2017
Q1
$124K Hold
3,737
﹤0.01% 4723
2016
Q4
$130K Sell
3,737
-13,300
-78% -$447K ﹤0.01% 4563
2016
Q3
$560K Buy
17,037
+13,300
+356% +$427K ﹤0.01% 3127
2016
Q2
$121K Buy
+3,737
New +$117K ﹤0.01% 4269
2015
Q2
Sell
-1,300
Closed -$46K 7109
2015
Q1
$46K Buy
+1,300
New +$47.1K ﹤0.01% 5337

Other funds holding IXC

Barclays's IXC Position: Q1 2023 in Review

Barclays sold out of iShares Global Energy ETF (IXC) in Q1 2023, closing a stake of 1,200 shares — an estimated $46.8K sold.

Barclays first reported a position in IXC in Q1 2015 and held it in 28 quarters. The position peaked at $1.74M in Q3 2021. 248 funds tracked by Wall St. Rank hold IXC as of Q1 2023.

  • Barclays reported no remaining iShares Global Energy ETF position as of Q1 2023 after selling out during the quarter.
  • Barclays sold 1,200 iShares Global Energy ETF shares in Q1 2023, an estimated $46.8K.
  • Barclays first reported a position in iShares Global Energy ETF in Q1 2015 and held it in 28 quarters.
  • Barclays's iShares Global Energy ETF position peaked at $1.74M in Q3 2021.
  • 248 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.