Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $332K | Sell |
5,760
-5,104
| -47% | -$254K | ﹤0.01% | 1260 |
|
|
2025
Q4 | $455K | Buy |
10,864
+4,252
| +64% | +$179K | ﹤0.01% | 1162 |
|
|
2025
Q3 | $276K | Sell |
6,612
-1,560
| -19% | -$63.5K | ﹤0.01% | 1043 |
|
|
2025
Q2 | $321K | Buy |
8,172
+1,560
| +24% | +$59.8K | ﹤0.01% | 975 |
|
|
2025
Q1 | $278K | Sell |
6,612
-1,456
| -18% | -$58.4K | ﹤0.01% | 1013 |
|
|
2024
Q4 | $308K | Buy |
8,068
+1,456
| +22% | +$59.6K | ﹤0.01% | 996 |
|
|
2024
Q3 | $268K | Sell |
6,612
-670
| -9% | -$27.5K | ﹤0.01% | 1064 |
|
|
2024
Q2 | $302K | Buy |
7,282
+789
| +12% | +$33.8K | ﹤0.01% | 911 |
|
|
2024
Q1 | $279K | Sell |
6,493
-3,000
| -32% | -$119K | ﹤0.01% | 937 |
|
|
2023
Q4 | $371K | Buy |
9,493
+1,510
| +19% | +$60K | ﹤0.01% | 902 |
|
|
2023
Q3 | $329K | Sell |
7,983
-1,025
| -11% | -$40.6K | ﹤0.01% | 914 |
|
|
2023
Q2 | $335K | Sell |
9,008
-805
| -8% | -$30.3K | ﹤0.01% | 917 |
|
|
2023
Q1 | $371K | Sell |
9,813
-96,140
| -91% | -$3.71M | ﹤0.01% | 786 |
|
|
2022
Q4 | $4.13M | Buy |
105,953
+62,310
| +143% | +$2.44M | 0.01% | 356 |
|
|
2022
Q3 | $1.46M | Sell |
43,643
-15,519
| -26% | -$544K | ﹤0.01% | 510 |
|
|
2022
Q2 | $2M | Buy |
59,162
+53,622
| +968% | +$2.01M | 0.01% | 437 |
|
|
2022
Q1 | $200K | Hold |
5,540
| – | – | ﹤0.01% | 825 |
|
|
2021
Q4 | $152K | Hold |
5,540
| – | – | ﹤0.01% | 911 |
|
|
2021
Q3 | $149K | Sell |
5,540
-11,372
| -67% | -$285K | ﹤0.01% | 848 |
|
|
2021
Q2 | $450K | Hold |
16,912
| – | – | ﹤0.01% | 604 |
|
|
2021
Q1 | $416K | Sell |
16,912
-26,868
| -61% | -$634K | ﹤0.01% | 586 |
|
|
2020
Q4 | $889K | Buy |
+43,780
| New | +$818K | ﹤0.01% | 421 |
|
|
2020
Q3 | – | Sell |
-2,085
| Closed | -$41K | – | 1509 |
|
|
2020
Q2 | $41K | Sell |
2,085
-10,125
| -83% | -$198K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $206K | Buy |
12,210
+10,810
| +772% | +$270K | ﹤0.01% | 987 |
|
|
2019
Q4 | $43K | Buy |
1,400
+865
| +162% | +$26.5K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $16K | Hold |
535
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q2 | $17K | Sell |
535
-9,755
| -95% | -$321K | ﹤0.01% | 1443 |
|
|
2019
Q1 | $347K | Sell |
10,290
-136,036
| -93% | -$4.45M | ﹤0.01% | 878 |
|
|
2018
Q4 | $4.29M | Sell |
146,326
-994,074
| -87% | -$33.5M | 0.02% | 239 |
|
|
2018
Q3 | $43M | Sell |
1,140,400
-24
| -0% | -$887 | 0.16% | 126 |
|
|
2018
Q2 | $42.6M | Buy |
1,140,424
+24
| +0% | +$888 | 0.17% | 124 |
|
|
2018
Q1 | $38.8M | Buy |
1,140,400
+425,300
| +59% | +$14.9M | 0.15% | 134 |
|
|
2017
Q4 | $25.4M | Buy |
+715,100
| New | +$24.6M | 0.1% | 141 |
|
|
2017
Q1 | – | Sell |
-10,270
| Closed | -$357K | – | 1828 |
|
|
2016
Q4 | $357K | Buy |
+10,270
| New | +$345K | ﹤0.01% | 967 |
|
|
2015
Q1 | – | Sell |
-9,137
| Closed | -$340K | – | 1528 |
|
|
2014
Q4 | $340K | Hold |
9,137
| – | – | ﹤0.01% | 647 |
|
|
2014
Q3 | $400K | Sell |
9,137
-1
| -0% | -$47 | ﹤0.01% | 615 |
|
|
2014
Q2 | $443K | Sell |
9,138
-8,691
| -49% | -$405K | ﹤0.01% | 591 |
|
|
2014
Q1 | $780K | Hold |
17,829
| – | – | 0.01% | 465 |
|
|
2013
Q4 | $771K | Buy |
+17,829
| New | +$755K | 0.01% | 471 |
|
Other funds holding IXC
ECM
VCM
VCM