Citizens Financial Group’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 | $479K | Buy |
12,192
+16
| +0.1% | +$629 | 0.01% | 482 |
|
|
2025
Q1 | $512K | Buy |
12,176
+8
| +0.1% | +$337 | 0.01% | 413 |
|
|
2024
Q4 | $465K | Sell |
12,168
-288
| -2% | -$11K | 0.01% | 406 |
|
|
2024
Q3 | $504K | Buy |
12,456
+276
| +2% | +$11.2K | 0.01% | 383 |
|
|
2024
Q2 | $506K | Buy |
12,180
+4,019
| +49% | +$167K | 0.01% | 373 |
|
|
2024
Q1 | $351K | Hold |
8,161
| – | – | 0.01% | 316 |
|
|
2023
Q4 | $319K | Sell |
8,161
-1,300
| -14% | -$50.8K | 0.01% | 325 |
|
|
2023
Q3 | $390K | Hold |
9,461
| – | – | 0.02% | 266 |
|
|
2023
Q2 | $352K | Buy |
9,461
+295
| +3% | +$11K | 0.01% | 303 |
|
|
2023
Q1 | $346K | Hold |
9,166
| – | – | 0.01% | 341 |
|
|
2022
Q4 | $357K | Buy |
9,166
+253
| +3% | +$9.86K | 0.01% | 309 |
|
|
2022
Q3 | $297K | Hold |
8,913
| – | – | 0.01% | 328 |
|
|
2022
Q2 | $302K | Buy |
8,913
+178
| +2% | +$6.03K | 0.01% | 346 |
|
|
2022
Q1 | $316K | Hold |
8,735
| – | – | 0.01% | 353 |
|
|
2021
Q4 | $240K | Buy |
8,735
+212
| +2% | +$5.83K | 0.01% | 399 |
|
|
2021
Q3 | $229K | Buy |
+8,523
| New | +$229K | 0.01% | 409 |
|
|
2020
Q3 | – | Sell |
-5,588
| Closed | -$109K | – | 575 |
|
|
2020
Q2 | $109K | Buy |
5,588
+106
| +2% | +$2.07K | 0.01% | 347 |
|
|
2020
Q1 | $93K | Sell |
5,482
-1,424
| -21% | -$24.2K | 0.01% | 338 |
|
|
2019
Q4 | $213K | Buy |
6,906
+249
| +4% | +$7.68K | 0.01% | 253 |
|
|
2019
Q3 | $203K | Buy |
6,657
+352
| +6% | +$10.7K | 0.01% | 228 |
|
|
2019
Q2 | $205K | Sell |
6,305
-272
| -4% | -$8.84K | 0.02% | 227 |
|
|
2019
Q1 | $222K | Buy |
+6,577
| New | +$222K | 0.02% | 224 |
|