Cambridge Investment Research Advisors’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 | $1.95M | Sell |
49,556
-5,654
| -10% | -$222K | 0.01% | 1453 |
|
|
2025
Q1 | $2.32M | Sell |
55,210
-22,826
| -29% | -$960K | 0.01% | 1251 |
|
|
2024
Q4 | $2.98M | Sell |
78,036
-22,656
| -23% | -$865K | 0.01% | 1100 |
|
|
2024
Q3 | $4.08M | Sell |
100,692
-862
| -0.8% | -$34.9K | 0.01% | 919 |
|
|
2024
Q2 | $4.22M | Sell |
101,554
-63,147
| -38% | -$2.62M | 0.02% | 843 |
|
|
2024
Q1 | $7.07M | Buy |
164,701
+19,340
| +13% | +$831K | 0.03% | 588 |
|
|
2023
Q4 | $5.69M | Sell |
145,361
-31,001
| -18% | -$1.21M | 0.02% | 637 |
|
|
2023
Q3 | $7.28M | Buy |
176,362
+85,557
| +94% | +$3.53M | 0.03% | 490 |
|
|
2023
Q2 | $3.38M | Sell |
90,805
-13,863
| -13% | -$516K | 0.02% | 860 |
|
|
2023
Q1 | $3.95M | Sell |
104,668
-66,481
| -39% | -$2.51M | 0.02% | 753 |
|
|
2022
Q4 | $6.67M | Buy |
171,149
+66,351
| +63% | +$2.59M | 0.03% | 486 |
|
|
2022
Q3 | $3.49M | Sell |
104,798
-604
| -0.6% | -$20.1K | 0.02% | 731 |
|
|
2022
Q2 | $3.57M | Sell |
105,402
-142,327
| -57% | -$4.82M | 0.02% | 752 |
|
|
2022
Q1 | $8.96M | Buy |
247,729
+140,282
| +131% | +$5.07M | 0.04% | 415 |
|
|
2021
Q4 | $2.96M | Buy |
107,447
+731
| +0.7% | +$20.1K | 0.01% | 931 |
|
|
2021
Q3 | $2.87M | Buy |
106,716
+9,808
| +10% | +$263K | 0.01% | 895 |
|
|
2021
Q2 | $2.58M | Buy |
96,908
+3,738
| +4% | +$99.4K | 0.01% | 975 |
|
|
2021
Q1 | $2.3M | Sell |
93,170
-754
| -0.8% | -$18.6K | 0.01% | 941 |
|
|
2020
Q4 | $1.91M | Sell |
93,924
-12,085
| -11% | -$245K | 0.01% | 941 |
|
|
2020
Q3 | $1.74M | Sell |
106,009
-4,603
| -4% | -$75.5K | 0.01% | 877 |
|
|
2020
Q2 | $2.16M | Buy |
110,612
+37,394
| +51% | +$731K | 0.02% | 735 |
|
|
2020
Q1 | $1.24M | Buy |
73,218
+48,038
| +191% | +$812K | 0.01% | 874 |
|
|
2019
Q4 | $776K | Buy |
25,180
+15,884
| +171% | +$490K | 0.01% | 1301 |
|
|
2019
Q3 | $284K | Sell |
9,296
-36,513
| -80% | -$1.12M | ﹤0.01% | 1862 |
|
|
2019
Q2 | $1.49M | Buy |
45,809
+4,120
| +10% | +$134K | 0.01% | 834 |
|
|
2019
Q1 | $1.41M | Buy |
41,689
+4,141
| +11% | +$140K | 0.01% | 869 |
|
|
2018
Q4 | $1.1M | Buy |
37,548
+11,363
| +43% | +$333K | 0.01% | 883 |
|
|
2018
Q3 | $988K | Buy |
26,185
+3,914
| +18% | +$148K | 0.01% | 1036 |
|
|
2018
Q2 | $832K | Sell |
22,271
-9,721
| -30% | -$363K | 0.01% | 1085 |
|
|
2018
Q1 | $1.09M | Sell |
31,992
-1,782
| -5% | -$60.5K | 0.01% | 897 |
|
|
2017
Q4 | $1.2M | Buy |
33,774
+7,965
| +31% | +$283K | 0.01% | 817 |
|
|
2017
Q3 | $877K | Buy |
25,809
+1,638
| +7% | +$55.7K | 0.01% | 906 |
|
|
2017
Q2 | $750K | Buy |
24,171
+1,550
| +7% | +$48.1K | 0.01% | 967 |
|
|
2017
Q1 | $751K | Buy |
22,621
+2,094
| +10% | +$69.5K | 0.01% | 865 |
|
|
2016
Q4 | $714K | Sell |
20,527
-2,180
| -10% | -$75.8K | 0.01% | 835 |
|
|
2016
Q3 | $746K | Sell |
22,707
-2,654
| -10% | -$87.2K | 0.01% | 821 |
|
|
2016
Q2 | $819K | Buy |
25,361
+725
| +3% | +$23.4K | 0.02% | 706 |
|
|
2016
Q1 | $727K | Sell |
24,636
-2,364
| -9% | -$69.8K | 0.02% | 710 |
|
|
2015
Q4 | $757K | Sell |
27,000
-2,991
| -10% | -$83.9K | 0.02% | 661 |
|
|
2015
Q3 | $860K | Buy |
29,991
+3,350
| +13% | +$96.1K | 0.02% | 533 |
|
|
2015
Q2 | $932K | Buy |
26,641
+2,266
| +9% | +$79.3K | 0.03% | 531 |
|
|
2015
Q1 | $869K | Buy |
24,375
+2,249
| +10% | +$80.2K | 0.02% | 552 |
|
|
2014
Q4 | $823K | Buy |
22,126
+3,447
| +18% | +$128K | 0.03% | 559 |
|
|
2014
Q3 | $819K | Buy |
18,679
+6,761
| +57% | +$296K | 0.02% | 589 |
|
|
2014
Q2 | $578K | Buy |
11,918
+1,332
| +13% | +$64.6K | 0.02% | 680 |
|
|
2014
Q1 | $463K | Buy |
10,586
+754
| +8% | +$33K | 0.02% | 749 |
|
|
2013
Q4 | $425K | Buy |
9,832
+835
| +9% | +$36.1K | 0.02% | 720 |
|
|
2013
Q3 | $369K | Sell |
8,997
-47
| -0.5% | -$1.93K | 0.02% | 750 |
|
|
2013
Q2 | $346K | Buy |
+9,044
| New | +$346K | 0.02% | 698 |
|