BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65K | Sell |
42
-1,775
| -98% | -$69.7K | ﹤0.01% | 4275 |
|
|
2025
Q1 | $76.4K | Buy |
1,817
+1,777
| +4,443% | +$74.8K | ﹤0.01% | 3308 |
|
|
2024
Q4 | $1.53K | Hold |
40
| – | – | ﹤0.01% | 4185 |
|
|
2024
Q3 | $1.62K | Sell |
40
-133
| -77% | -$5.38K | ﹤0.01% | 3176 |
|
|
2024
Q2 | $7.18K | Sell |
173
-6,678
| -97% | -$277K | ﹤0.01% | 3071 |
|
|
2024
Q1 | $294K | Buy |
6,851
+3,009
| +78% | +$129K | ﹤0.01% | 2464 |
|
|
2023
Q4 | $150K | Buy |
3,842
+3,804
| +10,011% | +$149K | ﹤0.01% | 2591 |
|
|
2023
Q3 | $1.57K | Sell |
38
-2
| -5% | -$83 | ﹤0.01% | 3040 |
|
|
2023
Q2 | $1.49K | Sell |
40
-3,293
| -99% | -$123K | ﹤0.01% | 3118 |
|
|
2023
Q1 | $126K | Buy |
3,333
+2,213
| +198% | +$83.6K | ﹤0.01% | 2644 |
|
|
2022
Q4 | $43.7K | Hold |
1,120
| – | – | ﹤0.01% | 2789 |
|
|
2022
Q3 | $37.3K | Hold |
1,120
| – | – | ﹤0.01% | 3317 |
|
|
2022
Q2 | $37.9K | Sell |
1,120
-1,455
| -57% | -$49.3K | ﹤0.01% | 2980 |
|
|
2022
Q1 | $93.1K | Sell |
2,575
-110,116
| -98% | -$3.98M | ﹤0.01% | 2808 |
|
|
2021
Q4 | $3.1M | Buy |
112,691
+53,132
| +89% | +$1.46M | ﹤0.01% | 1233 |
|
|
2021
Q3 | $1.6M | Buy |
59,559
+8,365
| +16% | +$225K | ﹤0.01% | 1573 |
|
|
2021
Q2 | $1.36M | Buy |
51,194
+49,805
| +3,586% | +$1.32M | ﹤0.01% | 1508 |
|
|
2021
Q1 | $34.2K | Hold |
1,389
| – | – | ﹤0.01% | 3124 |
|
|
2020
Q4 | $28.2K | Sell |
1,389
-1,227
| -47% | -$24.9K | ﹤0.01% | 3117 |
|
|
2020
Q3 | $42.9K | Buy |
+2,616
| New | +$42.9K | ﹤0.01% | 2921 |
|