Daiwa Securities Group’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
Q2 | $220K | Hold |
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|
2025
Q1 | $236K | Hold |
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|
2024
Q4 | $214K | Hold |
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|
2024
Q3 | $227K | Hold |
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|
2024
Q2 | $232K | Buy |
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|
2024
Q1 | $172K | Hold |
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|
2023
Q4 | $156K | Hold |
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|
2023
Q3 | $165K | Hold |
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|
2023
Q2 | $149K | Buy |
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|
2023
Q1 | $132K | Buy |
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|
2022
Q4 | $125K | Sell |
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|
2022
Q3 | $137K | Hold |
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|
2022
Q2 | $139K | Sell |
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|
2022
Q1 | $181K | Hold |
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|
2021
Q4 | $138K | Sell |
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|
2021
Q3 | $150K | Buy |
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|
2021
Q2 | $125K | Sell |
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|
2021
Q1 | $121K | Buy |
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|
2020
Q4 | $97K | Sell |
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|
2020
Q3 | $89K | Sell |
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|
2020
Q2 | $159K | Hold |
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|
2020
Q1 | $159K | Buy |
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|
2019
Q4 | $163K | Buy |
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|
2019
Q3 | $150K | Buy |
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|
2019
Q2 | $133K | Hold |
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|
2019
Q1 | $138K | Buy |
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|
2018
Q4 | $106K | Buy |
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|
2018
Q3 | $124K | Buy |
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|
2018
Q2 | $116K | Hold |
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|
2018
Q1 | $105K | Buy |
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|
2017
Q4 | $89K | Buy |
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|
2017
Q3 | $78K | Buy |
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|
2017
Q2 | $62K | Buy |
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|
2017
Q1 | $53K | Buy |
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|
2016
Q4 | $35K | Buy |
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|
2016
Q3 | $10K | Buy |
|