Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $832K | Sell |
19,372
-23,265
| -55% | -$999K | ﹤0.01% | 2377 |
|
|
2023
Q4 | $1.67M | Buy |
42,637
+10,000
| +31% | +$391K | ﹤0.01% | 1999 |
|
|
2023
Q3 | $1.35M | Sell |
32,637
-223
| -0.7% | -$9.2K | ﹤0.01% | 2078 |
|
|
2023
Q2 | $1.22M | Buy |
32,860
+2,674
| +9% | +$99.5K | ﹤0.01% | 2235 |
|
|
2023
Q1 | $1.14M | Buy |
30,186
+5,417
| +22% | +$205K | ﹤0.01% | 2230 |
|
|
2022
Q4 | $966K | Sell |
24,769
-3,462
| -12% | -$135K | ﹤0.01% | 2353 |
|
|
2022
Q3 | $941K | Buy |
28,231
+27,272
| +2,844% | +$909K | ﹤0.01% | 2358 |
|
|
2022
Q2 | $33K | Sell |
959
-34,455
| -97% | -$1.19M | ﹤0.01% | 3646 |
|
|
2022
Q1 | $1.28M | Buy |
35,414
+6,489
| +22% | +$235K | ﹤0.01% | 2365 |
|
|
2021
Q4 | $796K | Buy |
+28,925
| New | +$796K | ﹤0.01% | 2737 |
|
|
2021
Q2 | – | Sell |
-24,421
| Closed | -$602K | – | 3620 |
|
|
2021
Q1 | $602K | Buy |
+24,421
| New | +$602K | ﹤0.01% | 2852 |
|
|
2019
Q1 | – | Sell |
-133,280
| Closed | -$3.91M | – | 3412 |
|
|
2018
Q4 | $3.91M | Buy |
+133,280
| New | +$3.91M | ﹤0.01% | 1409 |
|
|
2018
Q2 | – | Sell |
-8,522
| Closed | -$290K | – | 3534 |
|
|
2018
Q1 | $290K | Sell |
8,522
-722
| -8% | -$24.6K | ﹤0.01% | 3165 |
|
|
2017
Q4 | $329K | Buy |
+9,244
| New | +$329K | ﹤0.01% | 3105 |
|
|
2016
Q1 | – | Sell |
-22,839
| Closed | -$640K | – | 3804 |
|
|
2015
Q4 | $640K | Sell |
22,839
-6,455
| -22% | -$181K | ﹤0.01% | 2971 |
|
|
2015
Q3 | $840K | Sell |
29,294
-4,637
| -14% | -$133K | ﹤0.01% | 2773 |
|
|
2015
Q2 | $1.19M | Buy |
33,931
+1,105
| +3% | +$38.7K | ﹤0.01% | 2767 |
|
|
2015
Q1 | $1.17M | Sell |
32,826
-58,575
| -64% | -$2.09M | ﹤0.01% | 2596 |
|
|
2014
Q4 | $3.4M | Buy |
+91,401
| New | +$3.4M | ﹤0.01% | 1823 |
|