Chevy Chase Trust
IXC icon

Chevy Chase Trust’s iShares Global Energy ETF IXC Stock Holding History

Chevy Chase Trust’s Portfolio IXC Stock Details IXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,069
Closed -$276K – 621
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% -$161K ﹤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 +$421K ﹤0.01% 594
2022
Q1 		– Sell
-24,395
Closed -$671K – 663
2021
Q4 		$671K Buy
+24,395
New +$692K ﹤0.01% 598

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