Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.69M | Hold |
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|
2025
Q2 | $4.41M | Sell |
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|
2025
Q1 | $4.91M | Hold |
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|
2024
Q4 | $4.46M | Buy |
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|
2024
Q3 | $4.71M | Sell |
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|
2024
Q2 | $4.86M | Hold |
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|
2024
Q1 | $5.02M | Sell |
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|
2023
Q4 | $4.79M | Buy |
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|
2023
Q3 | $4.95M | Sell |
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|
2023
Q2 | $4.48M | Buy |
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|
2023
Q1 | $4.08M | Buy |
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|
2022
Q4 | $4.14M | Sell |
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|
2022
Q3 | $3.55M | Sell |
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|
2022
Q2 | $3.77M | Buy |
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|
2022
Q1 | $3.69M | Buy |
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|
2021
Q4 | $241K | Sell |
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|
2021
Q3 | $343K | Buy |
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|
2021
Q2 | $130K | Sell |
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|
2021
Q1 | $152K | Hold |
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|
2020
Q4 | $125K | Sell |
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|
2020
Q3 | $143K | Sell |
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|
2020
Q2 | $173K | Sell |
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|
2020
Q1 | $1.73M | Buy |
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|
2019
Q4 | $3.11M | Buy |
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|
2019
Q3 | $3.08M | Hold |
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|
2019
Q2 | $3.27M | Buy |
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|
2019
Q1 | $3.39M | Sell |
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|
2018
Q4 | $2.99M | Sell |
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|
2018
Q3 | $3.85M | Sell |
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|
2018
Q2 | $3.84M | Sell |
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|
2018
Q1 | $3.54M | Buy |
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|
2017
Q4 | $3.57M | Sell |
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|
2017
Q3 | $3.51M | Sell |
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|
2017
Q2 | $3.23M | Sell |
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|
2017
Q1 | $4.57M | Sell |
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|
2016
Q4 | $5.02M | Buy |
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|
2016
Q3 | $4.71M | Sell |
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|
2016
Q2 | $4.66M | Sell |
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|
2016
Q1 | $4.28M | Sell |
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|
2015
Q4 | $4.45M | Sell |
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|
2015
Q3 | $5.16M | Sell |
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|
2015
Q2 | $6.99M | Sell |
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|
2015
Q1 | $8.84M | Sell |
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|
2014
Q4 | $9.38M | Buy |
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|
2014
Q3 | $896K | Buy |
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|
2014
Q2 | $827K | Buy |
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|
2014
Q1 | $421K | Buy |
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|
2013
Q4 | $349K | Buy |
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|
2013
Q3 | $293K | Buy |
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|
2013
Q2 | $251K | Buy |
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