Cullen/Frost Bankers’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 | $4.41M | Sell |
112,344
-4,360
| -4% | -$171K | 0.06% | 206 |
|
|
2025
Q1 | $4.91M | Hold |
116,704
| – | – | 0.07% | 198 |
|
|
2024
Q4 | $4.46M | Buy |
116,704
+348
| +0.3% | +$13.3K | 0.06% | 201 |
|
|
2024
Q3 | $4.71M | Sell |
116,356
-608
| -0.5% | -$24.6K | 0.06% | 200 |
|
|
2024
Q2 | $4.86M | Hold |
116,964
| – | – | 0.07% | 199 |
|
|
2024
Q1 | $5.02M | Sell |
116,964
-5,535
| -5% | -$238K | 0.07% | 203 |
|
|
2023
Q4 | $4.79M | Buy |
122,499
+2,594
| +2% | +$101K | 0.08% | 202 |
|
|
2023
Q3 | $4.95M | Sell |
119,905
-345
| -0.3% | -$14.2K | 0.09% | 194 |
|
|
2023
Q2 | $4.48M | Buy |
120,250
+12,083
| +11% | +$450K | 0.08% | 201 |
|
|
2023
Q1 | $4.08M | Buy |
108,167
+1,998
| +2% | +$75.4K | 0.07% | 203 |
|
|
2022
Q4 | $4.14M | Sell |
106,169
-220
| -0.2% | -$8.58K | 0.08% | 198 |
|
|
2022
Q3 | $3.55M | Sell |
106,389
-4,770
| -4% | -$159K | 0.08% | 193 |
|
|
2022
Q2 | $3.77M | Buy |
111,159
+9,105
| +9% | +$308K | 0.08% | 191 |
|
|
2022
Q1 | $3.69M | Buy |
102,054
+93,287
| +1,064% | +$3.37M | 0.07% | 207 |
|
|
2021
Q4 | $241K | Sell |
8,767
-4,002
| -31% | -$110K | ﹤0.01% | 508 |
|
|
2021
Q3 | $343K | Buy |
12,769
+7,877
| +161% | +$212K | 0.01% | 451 |
|
|
2021
Q2 | $130K | Sell |
4,892
-1,267
| -21% | -$33.7K | ﹤0.01% | 602 |
|
|
2021
Q1 | $152K | Hold |
6,159
| – | – | ﹤0.01% | 558 |
|
|
2020
Q4 | $125K | Sell |
6,159
-2,533
| -29% | -$51.4K | ﹤0.01% | 548 |
|
|
2020
Q3 | $143K | Sell |
8,692
-184
| -2% | -$3.03K | ﹤0.01% | 508 |
|
|
2020
Q2 | $173K | Sell |
8,876
-93,269
| -91% | -$1.82M | ﹤0.01% | 466 |
|
|
2020
Q1 | $1.73M | Buy |
102,145
+1,330
| +1% | +$22.5K | 0.06% | 214 |
|
|
2019
Q4 | $3.11M | Buy |
100,815
+45
| +0% | +$1.39K | 0.08% | 196 |
|
|
2019
Q3 | $3.08M | Hold |
100,770
| – | – | 0.09% | 187 |
|
|
2019
Q2 | $3.27M | Buy |
100,770
+230
| +0.2% | +$7.47K | 0.1% | 177 |
|
|
2019
Q1 | $3.39M | Sell |
100,540
-1,394
| -1% | -$47K | 0.1% | 168 |
|
|
2018
Q4 | $2.99M | Sell |
101,934
-100
| -0.1% | -$2.94K | 0.11% | 167 |
|
|
2018
Q3 | $3.85M | Sell |
102,034
-687
| -0.7% | -$25.9K | 0.12% | 159 |
|
|
2018
Q2 | $3.84M | Sell |
102,721
-1,440
| -1% | -$53.8K | 0.12% | 160 |
|
|
2018
Q1 | $3.54M | Buy |
104,161
+3,652
| +4% | +$124K | 0.1% | 170 |
|
|
2017
Q4 | $3.57M | Sell |
100,509
-2,899
| -3% | -$103K | 0.11% | 164 |
|
|
2017
Q3 | $3.51M | Sell |
103,408
-520
| -0.5% | -$17.7K | 0.12% | 165 |
|
|
2017
Q2 | $3.23M | Sell |
103,928
-33,685
| -24% | -$1.05M | 0.11% | 170 |
|
|
2017
Q1 | $4.57M | Sell |
137,613
-6,542
| -5% | -$217K | 0.16% | 147 |
|
|
2016
Q4 | $5.02M | Buy |
144,155
+953
| +0.7% | +$33.2K | 0.17% | 143 |
|
|
2016
Q3 | $4.71M | Sell |
143,202
-1,005
| -0.7% | -$33K | 0.17% | 144 |
|
|
2016
Q2 | $4.66M | Sell |
144,207
-854
| -0.6% | -$27.6K | 0.17% | 139 |
|
|
2016
Q1 | $4.28M | Sell |
145,061
-13,749
| -9% | -$406K | 0.16% | 133 |
|
|
2015
Q4 | $4.45M | Sell |
158,810
-20,895
| -12% | -$586K | 0.17% | 136 |
|
|
2015
Q3 | $5.16M | Sell |
179,705
-20,152
| -10% | -$578K | 0.2% | 125 |
|
|
2015
Q2 | $6.99M | Sell |
199,857
-47,868
| -19% | -$1.67M | 0.26% | 116 |
|
|
2015
Q1 | $8.84M | Sell |
247,725
-4,471
| -2% | -$159K | 0.33% | 104 |
|
|
2014
Q4 | $9.38M | Buy |
252,196
+231,773
| +1,135% | +$8.62M | 0.36% | 98 |
|
|
2014
Q3 | $896K | Buy |
20,423
+3,373
| +20% | +$148K | 0.04% | 256 |
|
|
2014
Q2 | $827K | Buy |
17,050
+7,423
| +77% | +$360K | 0.03% | 255 |
|
|
2014
Q1 | $421K | Buy |
9,627
+1,553
| +19% | +$67.9K | 0.02% | 299 |
|
|
2013
Q4 | $349K | Buy |
8,074
+944
| +13% | +$40.8K | 0.02% | 303 |
|
|
2013
Q3 | $293K | Buy |
7,130
+579
| +9% | +$23.8K | 0.01% | 317 |
|
|
2013
Q2 | $251K | Buy |
+6,551
| New | +$251K | 0.01% | 330 |
|