Commonwealth Equity Services’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 | $15.6M | Buy |
397,461
+224,737
| +130% | +$8.83M | 0.02% | 684 |
|
|
2025
Q1 | $7.27M | Sell |
172,724
-91,124
| -35% | -$3.83M | 0.01% | 1047 |
|
|
2024
Q4 | $10.1M | Buy |
263,848
+5,629
| +2% | +$215K | 0.01% | 835 |
|
|
2024
Q3 | $10.5M | Buy |
258,219
+12,081
| +5% | +$489K | 0.02% | 807 |
|
|
2024
Q2 | $10.2M | Sell |
246,138
-103,505
| -30% | -$4.3M | 0.02% | 800 |
|
|
2024
Q1 | $15M | Buy |
349,643
+52,259
| +18% | +$2.24M | 0.03% | 609 |
|
|
2023
Q4 | $11.6M | Buy |
297,384
+157,117
| +112% | +$6.15M | 0.02% | 669 |
|
|
2023
Q3 | $5.79M | Buy |
140,267
+36,404
| +35% | +$1.5M | 0.01% | 959 |
|
|
2023
Q2 | $3.87M | Sell |
103,863
-10,313
| -9% | -$384K | 0.01% | 1193 |
|
|
2023
Q1 | $4.31K | Sell |
114,176
-3,704
| -3% | -$140 | 0.01% | 1083 |
|
|
2022
Q4 | $4.6M | Buy |
117,880
+357
| +0.3% | +$13.9K | 0.01% | 1006 |
|
|
2022
Q3 | $3.92M | Sell |
117,523
-88,028
| -43% | -$2.93M | 0.01% | 1025 |
|
|
2022
Q2 | $6.96M | Sell |
205,551
-13,255
| -6% | -$449K | 0.02% | 745 |
|
|
2022
Q1 | $7.91M | Buy |
218,806
+59,889
| +38% | +$2.16M | 0.02% | 724 |
|
|
2021
Q4 | $4.37M | Buy |
158,917
+6,332
| +4% | +$174K | 0.01% | 1002 |
|
|
2021
Q3 | $4.1M | Buy |
152,585
+14,095
| +10% | +$378K | 0.01% | 988 |
|
|
2021
Q2 | $3.68M | Buy |
138,490
+8,561
| +7% | +$228K | 0.01% | 1031 |
|
|
2021
Q1 | $3.2M | Buy |
129,929
+11,992
| +10% | +$296K | 0.01% | 1026 |
|
|
2020
Q4 | $2.4M | Buy |
117,937
+3,870
| +3% | +$78.6K | 0.01% | 1124 |
|
|
2020
Q3 | $1.87M | Sell |
114,067
-67,166
| -37% | -$1.1M | 0.01% | 1133 |
|
|
2020
Q2 | $3.54M | Buy |
181,233
+85,933
| +90% | +$1.68M | 0.01% | 736 |
|
|
2020
Q1 | $1.61M | Sell |
95,300
-7,182
| -7% | -$121K | 0.01% | 1000 |
|
|
2019
Q4 | $3.16M | Buy |
102,482
+10,933
| +12% | +$337K | 0.01% | 795 |
|
|
2019
Q3 | $2.8M | Buy |
91,549
+4,208
| +5% | +$129K | 0.01% | 800 |
|
|
2019
Q2 | $2.84M | Sell |
87,341
-557
| -0.6% | -$18.1K | 0.01% | 792 |
|
|
2019
Q1 | $2.96M | Buy |
87,898
+938
| +1% | +$31.6K | 0.01% | 746 |
|
|
2018
Q4 | $2.55M | Buy |
86,960
+7,183
| +9% | +$211K | 0.01% | 729 |
|
|
2018
Q3 | $3.01M | Sell |
79,777
-176,117
| -69% | -$6.64M | 0.01% | 732 |
|
|
2018
Q2 | $9.57M | Buy |
255,894
+205,792
| +411% | +$7.69M | 0.05% | 330 |
|
|
2018
Q1 | $1.7M | Buy |
50,102
+27,250
| +119% | +$926K | 0.01% | 960 |
|
|
2017
Q4 | $812K | Sell |
22,852
-9,673
| -30% | -$344K | ﹤0.01% | 1359 |
|
|
2017
Q3 | $1.11M | Buy |
32,525
+4,422
| +16% | +$150K | 0.01% | 1131 |
|
|
2017
Q2 | $872K | Sell |
28,103
-60,203
| -68% | -$1.87M | 0.01% | 1222 |
|
|
2017
Q1 | $2.93M | Buy |
88,306
+4,718
| +6% | +$157K | 0.02% | 583 |
|
|
2016
Q4 | $2.91M | Buy |
83,588
+66,711
| +395% | +$2.32M | 0.02% | 563 |
|
|
2016
Q3 | $555K | Sell |
16,877
-196
| -1% | -$6.45K | ﹤0.01% | 1312 |
|
|
2016
Q2 | $552K | Sell |
17,073
-1,387
| -8% | -$44.8K | ﹤0.01% | 1295 |
|
|
2016
Q1 | $545K | Buy |
18,460
+1,803
| +11% | +$53.2K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $467K | Sell |
16,657
-4,481
| -21% | -$126K | ﹤0.01% | 1318 |
|
|
2015
Q3 | $606K | Sell |
21,138
-944
| -4% | -$27.1K | 0.01% | 1145 |
|
|
2015
Q2 | $772K | Sell |
22,082
-1,447
| -6% | -$50.6K | 0.01% | 1095 |
|
|
2015
Q1 | $839K | Buy |
23,529
+396
| +2% | +$14.1K | 0.01% | 1043 |
|
|
2014
Q4 | $860K | Sell |
23,133
-52,323
| -69% | -$1.95M | 0.01% | 969 |
|
|
2014
Q3 | $3.31M | Buy |
75,456
+7,487
| +11% | +$328K | 0.04% | 384 |
|
|
2014
Q2 | $3.3M | Buy |
67,969
+41,737
| +159% | +$2.03M | 0.04% | 382 |
|
|
2014
Q1 | $1.15M | Sell |
26,232
-270
| -1% | -$11.8K | 0.02% | 731 |
|
|
2013
Q4 | $1.15M | Sell |
26,502
-75
| -0.3% | -$3.24K | 0.02% | 704 |
|
|
2013
Q3 | $1.09M | Sell |
26,577
-2,112
| -7% | -$86.6K | 0.02% | 676 |
|
|
2013
Q2 | $1.1M | Buy |
+28,689
| New | +$1.1M | 0.02% | 639 |
|