Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,410
| Closed | -$55.1K | – | 1208 |
|
|
2023
Q4 | $55.1K | Hold |
1,410
| – | – | ﹤0.01% | 711 |
|
|
2023
Q3 | $58.2K | Hold |
1,410
| – | – | ﹤0.01% | 686 |
|
|
2023
Q2 | $52.5K | Hold |
1,410
| – | – | ﹤0.01% | 703 |
|
|
2023
Q1 | $53.2K | Buy |
1,410
+470
| +50% | +$17.7K | ﹤0.01% | 725 |
|
|
2022
Q4 | $36.7K | Hold |
940
| – | – | ﹤0.01% | 773 |
|
|
2022
Q3 | $31K | Hold |
940
| – | – | ﹤0.01% | 859 |
|
|
2022
Q2 | $32K | Buy |
940
+470
| +100% | +$16K | ﹤0.01% | 781 |
|
|
2022
Q1 | $17K | Hold |
470
| – | – | ﹤0.01% | 952 |
|
|
2021
Q4 | $13 | Hold |
470
| – | – | ﹤0.01% | 880 |
|
|
2021
Q3 | $13 | Buy |
+470
| New | +$13 | ﹤0.01% | 874 |
|