Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-189,971
| Closed | -$7.84M | – | 153 |
|
|
2023
Q3 | $7.84M | Buy |
+189,971
| New | +$7.84M | 0.27% | 46 |
|
|
2021
Q3 | – | Sell |
-498,978
| Closed | -$13.3M | – | 407 |
|
|
2021
Q2 | $13.3M | Buy |
+498,978
| New | +$13.3M | 0.31% | 57 |
|
|
2019
Q3 | – | Sell |
-126,820
| Closed | -$4.12M | – | 690 |
|
|
2019
Q2 | $4.12M | Sell |
126,820
-48,562
| -28% | -$1.58M | 0.09% | 182 |
|
|
2019
Q1 | $5.91M | Sell |
175,382
-45,395
| -21% | -$1.53M | 0.14% | 125 |
|
|
2018
Q4 | $6.48M | Buy |
220,777
+73,515
| +50% | +$2.16M | 0.11% | 114 |
|
|
2018
Q3 | $5.56M | Buy |
+147,262
| New | +$5.56M | 0.08% | 163 |
|