Chesley Taft & Associates’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 | $802K | Buy |
20,420
+1,275
| +7% | +$50.1K | 0.04% | 225 |
|
|
2025
Q1 | $805K | Sell |
19,145
-5,480
| -22% | -$231K | 0.04% | 218 |
|
|
2024
Q4 | $940K | Sell |
24,625
-2,500
| -9% | -$95.5K | 0.04% | 202 |
|
|
2024
Q3 | $1.1M | Sell |
27,125
-780
| -3% | -$31.6K | 0.05% | 187 |
|
|
2024
Q2 | $1.16M | Buy |
27,905
+3,875
| +16% | +$161K | 0.06% | 179 |
|
|
2024
Q1 | $1.03M | Buy |
24,030
+6,240
| +35% | +$268K | 0.05% | 184 |
|
|
2023
Q4 | $696K | Buy |
17,790
+1,260
| +8% | +$49.3K | 0.04% | 214 |
|
|
2023
Q3 | $682K | Buy |
16,530
+50
| +0.3% | +$2.06K | 0.04% | 203 |
|
|
2023
Q2 | $613K | Buy |
16,480
+4,050
| +33% | +$151K | 0.04% | 210 |
|
|
2023
Q1 | $469K | Buy |
12,430
+1,130
| +10% | +$42.7K | 0.03% | 228 |
|
|
2022
Q4 | $441K | Sell |
11,300
-241
| -2% | -$9.4K | 0.03% | 223 |
|
|
2022
Q3 | $385K | Buy |
11,541
+3,775
| +49% | +$126K | 0.03% | 234 |
|
|
2022
Q2 | $263K | Buy |
+7,766
| New | +$263K | 0.02% | 269 |
|
|
2020
Q1 | – | Sell |
-89,681
| Closed | -$2.77M | – | 258 |
|
|
2019
Q4 | $2.77M | Buy |
89,681
+3,320
| +4% | +$102K | 0.2% | 98 |
|
|
2019
Q3 | $2.64M | Sell |
86,361
-15,390
| -15% | -$470K | 0.2% | 96 |
|
|
2019
Q2 | $3.3M | Buy |
101,751
+7,082
| +7% | +$230K | 0.26% | 79 |
|
|
2019
Q1 | $3.19M | Buy |
94,669
+3,985
| +4% | +$134K | 0.27% | 79 |
|
|
2018
Q4 | $2.66M | Buy |
90,684
+24,785
| +38% | +$728K | 0.26% | 85 |
|
|
2018
Q3 | $2.49M | Buy |
65,899
+20,475
| +45% | +$772K | 0.2% | 104 |
|
|
2018
Q2 | $1.7M | Buy |
45,424
+3,400
| +8% | +$127K | 0.15% | 126 |
|
|
2018
Q1 | $1.43M | Buy |
42,024
+1,242
| +3% | +$42.2K | 0.13% | 136 |
|
|
2017
Q4 | $1.45M | Buy |
40,782
+3,600
| +10% | +$128K | 0.12% | 142 |
|
|
2017
Q3 | $1.26M | Buy |
37,182
+32
| +0.1% | +$1.09K | 0.11% | 152 |
|
|
2017
Q2 | $1.15M | Buy |
37,150
+6,700
| +22% | +$208K | 0.1% | 161 |
|
|
2017
Q1 | $1.01M | Buy |
30,450
+6,000
| +25% | +$199K | 0.1% | 170 |
|
|
2016
Q4 | $851K | Buy |
24,450
+3,550
| +17% | +$124K | 0.08% | 182 |
|
|
2016
Q3 | $687K | Buy |
20,900
+400
| +2% | +$13.1K | 0.07% | 181 |
|
|
2016
Q2 | $662K | Buy |
20,500
+1,000
| +5% | +$32.3K | 0.07% | 179 |
|
|
2016
Q1 | $575K | Buy |
19,500
+3,950
| +25% | +$116K | 0.06% | 184 |
|
|
2015
Q4 | $436K | Buy |
+15,550
| New | +$436K | 0.05% | 200 |
|
|
2014
Q4 | – | Sell |
-4,825
| Closed | -$212K | – | 249 |
|
|
2014
Q3 | $212K | Buy |
4,825
+325
| +7% | +$14.3K | 0.02% | 233 |
|
|
2014
Q2 | $218K | Buy |
+4,500
| New | +$218K | 0.02% | 230 |
|