Citigroup’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 | $489K | Sell |
12,445
-2,357
| -16% | -$92.6K | ﹤0.01% | 2947 |
|
|
2025
Q1 | $623K | Sell |
14,802
-2,842
| -16% | -$120K | ﹤0.01% | 2831 |
|
|
2024
Q4 | $674K | Buy |
17,644
+365
| +2% | +$13.9K | ﹤0.01% | 2832 |
|
|
2024
Q3 | $699K | Sell |
17,279
-689
| -4% | -$27.9K | ﹤0.01% | 2791 |
|
|
2024
Q2 | $746K | Sell |
17,968
-16,157
| -47% | -$671K | ﹤0.01% | 2443 |
|
|
2024
Q1 | $1.47M | Buy |
34,125
+2,437
| +8% | +$105K | ﹤0.01% | 2076 |
|
|
2023
Q4 | $1.24M | Buy |
31,688
+18,492
| +140% | +$723K | ﹤0.01% | 1997 |
|
|
2023
Q3 | $544K | Buy |
13,196
+1,960
| +17% | +$80.9K | ﹤0.01% | 2351 |
|
|
2023
Q2 | $418K | Sell |
11,236
-751
| -6% | -$28K | ﹤0.01% | 2858 |
|
|
2023
Q1 | $453K | Sell |
11,987
-2,758
| -19% | -$104K | ﹤0.01% | 2605 |
|
|
2022
Q4 | $575K | Buy |
14,745
+876
| +6% | +$34.2K | ﹤0.01% | 2434 |
|
|
2022
Q3 | $462K | Sell |
13,869
-3,221
| -19% | -$107K | ﹤0.01% | 2645 |
|
|
2022
Q2 | $579K | Sell |
17,090
-1,327
| -7% | -$45K | ﹤0.01% | 2486 |
|
|
2022
Q1 | $665K | Buy |
18,417
+3,523
| +24% | +$127K | ﹤0.01% | 2662 |
|
|
2021
Q4 | $410K | Buy |
14,894
+2,736
| +23% | +$75.3K | ﹤0.01% | 3182 |
|
|
2021
Q3 | $326K | Sell |
12,158
-7,868
| -39% | -$211K | ﹤0.01% | 3156 |
|
|
2021
Q2 | $532K | Sell |
20,026
-972
| -5% | -$25.8K | ﹤0.01% | 3032 |
|
|
2021
Q1 | $518K | Sell |
20,998
-535
| -2% | -$13.2K | ﹤0.01% | 2790 |
|
|
2020
Q4 | $437K | Sell |
21,533
-410
| -2% | -$8.32K | ﹤0.01% | 2722 |
|
|
2020
Q3 | $360K | Sell |
21,943
-1,530
| -7% | -$25.1K | ﹤0.01% | 2450 |
|
|
2020
Q2 | $459K | Buy |
23,473
+14,694
| +167% | +$287K | ﹤0.01% | 2622 |
|
|
2020
Q1 | $148K | Buy |
8,779
+65
| +0.7% | +$1.1K | ﹤0.01% | 3042 |
|
|
2019
Q4 | $269K | Sell |
8,714
-2,425
| -22% | -$74.9K | ﹤0.01% | 2986 |
|
|
2019
Q3 | $340K | Sell |
11,139
-1,124
| -9% | -$34.3K | ﹤0.01% | 2787 |
|
|
2019
Q2 | $398K | Sell |
12,263
-349
| -3% | -$11.3K | ﹤0.01% | 2812 |
|
|
2019
Q1 | $425K | Buy |
12,612
+3,262
| +35% | +$110K | ﹤0.01% | 2617 |
|
|
2018
Q4 | $274K | Sell |
9,350
-14,353
| -61% | -$421K | ﹤0.01% | 2900 |
|
|
2018
Q3 | $894K | Buy |
23,703
+1,036
| +5% | +$39.1K | ﹤0.01% | 2082 |
|
|
2018
Q2 | $847K | Buy |
22,667
+4,812
| +27% | +$180K | ﹤0.01% | 1996 |
|
|
2018
Q1 | $606K | Buy |
17,855
+96
| +0.5% | +$3.26K | ﹤0.01% | 2175 |
|
|
2017
Q4 | $632K | Buy |
17,759
+1,704
| +11% | +$60.6K | ﹤0.01% | 2210 |
|
|
2017
Q3 | $546K | Sell |
16,055
-538
| -3% | -$18.3K | ﹤0.01% | 2361 |
|
|
2017
Q2 | $515K | Sell |
16,593
-1,042
| -6% | -$32.3K | ﹤0.01% | 2405 |
|
|
2017
Q1 | $585K | Sell |
17,635
-487
| -3% | -$16.2K | ﹤0.01% | 2307 |
|
|
2016
Q4 | $630K | Buy |
18,122
+4,627
| +34% | +$161K | ﹤0.01% | 2720 |
|
|
2016
Q3 | $443K | Sell |
13,495
-673
| -5% | -$22.1K | ﹤0.01% | 2509 |
|
|
2016
Q2 | $457K | Sell |
14,168
-2,927
| -17% | -$94.4K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $505K | Buy |
17,095
+807
| +5% | +$23.8K | ﹤0.01% | 2675 |
|
|
2015
Q4 | $456K | Sell |
16,288
-572
| -3% | -$16K | ﹤0.01% | 2419 |
|
|
2015
Q3 | $484K | Sell |
16,860
-4,257
| -20% | -$122K | ﹤0.01% | 2235 |
|
|
2015
Q2 | $739K | Sell |
21,117
-22,205
| -51% | -$777K | ﹤0.01% | 1890 |
|
|
2015
Q1 | $1.55M | Buy |
43,322
+873
| +2% | +$31.2K | ﹤0.01% | 1477 |
|
|
2014
Q4 | $1.58M | Buy |
42,449
+8,001
| +23% | +$298K | ﹤0.01% | 1419 |
|
|
2014
Q3 | $1.51M | Sell |
34,448
-216
| -0.6% | -$9.47K | ﹤0.01% | 1413 |
|
|
2014
Q2 | $1.68M | Sell |
34,664
-391
| -1% | -$19K | ﹤0.01% | 1335 |
|
|
2014
Q1 | $1.54M | Sell |
35,055
-3,228
| -8% | -$141K | ﹤0.01% | 1327 |
|
|
2013
Q4 | $1.65M | Sell |
38,283
-527
| -1% | -$22.8K | ﹤0.01% | 1497 |
|
|
2013
Q3 | $1.59M | Buy |
38,810
+277
| +0.7% | +$11.4K | ﹤0.01% | 1324 |
|
|
2013
Q2 | $1.48M | Buy |
+38,533
| New | +$1.48M | ﹤0.01% | 1387 |
|