Citigroup’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $619K | Buy |
10,737
+58
| +0.5% | +$2.89K | ﹤0.01% | 3422 |
|
|
2025
Q4 | $448K | Sell |
10,679
-1,791
| -14% | -$75.2K | ﹤0.01% | 3625 |
|
|
2025
Q3 | $521K | Buy |
12,470
+25
| +0.2% | +$1.02K | ﹤0.01% | 3549 |
|
|
2025
Q2 | $489K | Sell |
12,445
-2,357
| -16% | -$90.4K | ﹤0.01% | 3643 |
|
|
2025
Q1 | $623K | Sell |
14,802
-2,842
| -16% | -$114K | ﹤0.01% | 3557 |
|
|
2024
Q4 | $674K | Buy |
17,644
+365
| +2% | +$14.9K | ﹤0.01% | 3623 |
|
|
2024
Q3 | $699K | Sell |
17,279
-689
| -4% | -$28.3K | ﹤0.01% | 3517 |
|
|
2024
Q2 | $746K | Sell |
17,968
-16,157
| -47% | -$692K | ﹤0.01% | 3115 |
|
|
2024
Q1 | $1.47M | Buy |
34,125
+2,437
| +8% | +$96.5K | ﹤0.01% | 2708 |
|
|
2023
Q4 | $1.24M | Buy |
31,688
+18,492
| +140% | +$735K | ﹤0.01% | 2647 |
|
|
2023
Q3 | $544K | Buy |
13,196
+1,960
| +17% | +$77.7K | ﹤0.01% | 2995 |
|
|
2023
Q2 | $418K | Sell |
11,236
-751
| -6% | -$28.3K | ﹤0.01% | 3500 |
|
|
2023
Q1 | $453K | Sell |
11,987
-2,758
| -19% | -$107K | ﹤0.01% | 3199 |
|
|
2022
Q4 | $575K | Buy |
14,745
+876
| +6% | +$34.3K | ﹤0.01% | 3066 |
|
|
2022
Q3 | $462K | Sell |
13,869
-3,221
| -19% | -$113K | ﹤0.01% | 3296 |
|
|
2022
Q2 | $579K | Sell |
17,090
-1,327
| -7% | -$49.7K | ﹤0.01% | 3100 |
|
|
2022
Q1 | $665K | Buy |
18,417
+3,523
| +24% | +$117K | ﹤0.01% | 3309 |
|
|
2021
Q4 | $410K | Buy |
14,894
+2,736
| +23% | +$77.6K | ﹤0.01% | 3925 |
|
|
2021
Q3 | $326K | Sell |
12,158
-7,868
| -39% | -$197K | ﹤0.01% | 3885 |
|
|
2021
Q2 | $532K | Sell |
20,026
-972
| -5% | -$25.2K | ﹤0.01% | 3667 |
|
|
2021
Q1 | $518K | Sell |
20,998
-535
| -2% | -$12.6K | ﹤0.01% | 3417 |
|
|
2020
Q4 | $437K | Sell |
21,533
-410
| -2% | -$7.66K | ﹤0.01% | 4321 |
|
|
2020
Q3 | $360K | Sell |
21,943
-1,530
| -7% | -$28.9K | ﹤0.01% | 4142 |
|
|
2020
Q2 | $459K | Buy |
23,473
+14,694
| +167% | +$287K | ﹤0.01% | 4342 |
|
|
2020
Q1 | $148K | Buy |
8,779
+65
| +0.7% | +$1.62K | ﹤0.01% | 4996 |
|
|
2019
Q4 | $269K | Sell |
8,714
-2,425
| -22% | -$74.3K | ﹤0.01% | 4939 |
|
|
2019
Q3 | $340K | Sell |
11,139
-1,124
| -9% | -$34.4K | ﹤0.01% | 4698 |
|
|
2019
Q2 | $398K | Sell |
12,263
-349
| -3% | -$11.5K | ﹤0.01% | 4646 |
|
|
2019
Q1 | $425K | Buy |
12,612
+3,262
| +35% | +$107K | ﹤0.01% | 4353 |
|
|
2018
Q4 | $274K | Sell |
9,350
-14,353
| -61% | -$484K | ﹤0.01% | 4715 |
|
|
2018
Q3 | $894K | Buy |
23,703
+1,036
| +5% | +$38.3K | ﹤0.01% | 3620 |
|
|
2018
Q2 | $847K | Buy |
22,667
+4,812
| +27% | +$178K | ﹤0.01% | 3537 |
|
|
2018
Q1 | $606K | Buy |
17,855
+96
| +0.5% | +$3.37K | ﹤0.01% | 3795 |
|
|
2017
Q4 | $632K | Buy |
17,759
+1,704
| +11% | +$58.5K | ﹤0.01% | 3857 |
|
|
2017
Q3 | $546K | Sell |
16,055
-538
| -3% | -$17.1K | ﹤0.01% | 4026 |
|
|
2017
Q2 | $515K | Sell |
16,593
-1,042
| -6% | -$33.7K | ﹤0.01% | 3956 |
|
|
2017
Q1 | $585K | Sell |
17,635
-487
| -3% | -$16.4K | ﹤0.01% | 3732 |
|
|
2016
Q4 | $630K | Buy |
18,122
+4,627
| +34% | +$156K | ﹤0.01% | 4144 |
|
|
2016
Q3 | $443K | Sell |
13,495
-673
| -5% | -$21.6K | ﹤0.01% | 3999 |
|
|
2016
Q2 | $457K | Sell |
14,168
-2,927
| -17% | -$91.5K | ﹤0.01% | 3765 |
|
|
2016
Q1 | $505K | Buy |
17,095
+807
| +5% | +$22.1K | ﹤0.01% | 4107 |
|
|
2015
Q4 | $456K | Sell |
16,288
-572
| -3% | -$17.6K | ﹤0.01% | 3955 |
|
|
2015
Q3 | $484K | Sell |
16,860
-4,257
| -20% | -$134K | ﹤0.01% | 3780 |
|
|
2015
Q2 | $739K | Sell |
21,117
-22,205
| -51% | -$830K | ﹤0.01% | 3368 |
|
|
2015
Q1 | $1.55M | Buy |
43,322
+873
| +2% | +$31.6K | ﹤0.01% | 2698 |
|
|
2014
Q4 | $1.58M | Buy |
42,449
+8,001
| +23% | +$318K | ﹤0.01% | 2675 |
|
|
2014
Q3 | $1.51M | Sell |
34,448
-216
| -0.6% | -$10.1K | ﹤0.01% | 2750 |
|
|
2014
Q2 | $1.68M | Sell |
34,664
-391
| -1% | -$18.2K | ﹤0.01% | 2597 |
|
|
2014
Q1 | $1.53M | Sell |
35,055
-3,228
| -8% | -$136K | ﹤0.01% | 2551 |
|
|
2013
Q4 | $1.65M | Sell |
38,283
-527
| -1% | -$22.3K | ﹤0.01% | 2747 |
|
|
2013
Q3 | $1.59M | Buy |
38,810
+277
| +0.7% | +$11.2K | ﹤0.01% | 2594 |
|
|
2013
Q2 | $1.48M | Buy |
+38,533
| New | +$1.53M | ﹤0.01% | 2589 |
|
Other funds holding IXC
ECM
VCM
VCM