Chevy Chase Trust’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 |
-7,069
| Closed | -$276K | – | 622 |
|
|
2023
Q4 | $276K | Hold |
7,069
| – | – | ﹤0.01% | 601 |
|
|
2023
Q3 | $292K | Hold |
7,069
| – | – | ﹤0.01% | 592 |
|
|
2023
Q2 | $263K | Hold |
7,069
| – | – | ﹤0.01% | 601 |
|
|
2023
Q1 | $267K | Sell |
7,069
-4,174
| -37% | -$158K | ﹤0.01% | 615 |
|
|
2022
Q4 | $438K | Hold |
11,243
| – | – | ﹤0.01% | 605 |
|
|
2022
Q3 | $375K | Hold |
11,243
| – | – | ﹤0.01% | 595 |
|
|
2022
Q2 | $381K | Buy |
+11,243
| New | +$381K | ﹤0.01% | 594 |
|
|
2022
Q1 | – | Sell |
-24,395
| Closed | -$671K | – | 663 |
|
|
2021
Q4 | $671K | Buy |
+24,395
| New | +$671K | ﹤0.01% | 598 |
|