Daiwa Securities Group’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 | $220K | Hold |
5,600
| – | – | ﹤0.01% | 946 |
|
|
2025
Q1 | $236K | Hold |
5,600
| – | – | ﹤0.01% | 916 |
|
|
2024
Q4 | $214K | Hold |
5,600
| – | – | ﹤0.01% | 937 |
|
|
2024
Q3 | $227K | Hold |
5,600
| – | – | ﹤0.01% | 945 |
|
|
2024
Q2 | $232K | Buy |
5,600
+1,600
| +40% | +$66.3K | ﹤0.01% | 947 |
|
|
2024
Q1 | $172K | Hold |
4,000
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q4 | $156K | Hold |
4,000
| – | – | ﹤0.01% | 978 |
|
|
2023
Q3 | $165K | Hold |
4,000
| – | – | ﹤0.01% | 979 |
|
|
2023
Q2 | $149K | Buy |
4,000
+500
| +14% | +$18.6K | ﹤0.01% | 963 |
|
|
2023
Q1 | $132K | Buy |
3,500
+300
| +9% | +$11.3K | ﹤0.01% | 963 |
|
|
2022
Q4 | $125K | Sell |
3,200
-900
| -22% | -$35.2K | ﹤0.01% | 971 |
|
|
2022
Q3 | $137K | Hold |
4,100
| – | – | ﹤0.01% | 975 |
|
|
2022
Q2 | $139K | Sell |
4,100
-900
| -18% | -$30.5K | ﹤0.01% | 988 |
|
|
2022
Q1 | $181K | Hold |
5,000
| – | – | ﹤0.01% | 979 |
|
|
2021
Q4 | $138K | Sell |
5,000
-600
| -11% | -$16.6K | ﹤0.01% | 984 |
|
|
2021
Q3 | $150K | Buy |
5,600
+900
| +19% | +$24.1K | ﹤0.01% | 966 |
|
|
2021
Q2 | $125K | Sell |
4,700
-200
| -4% | -$5.32K | ﹤0.01% | 947 |
|
|
2021
Q1 | $121K | Buy |
4,900
+100
| +2% | +$2.47K | ﹤0.01% | 947 |
|
|
2020
Q4 | $97K | Sell |
4,800
-600
| -11% | -$12.1K | ﹤0.01% | 921 |
|
|
2020
Q3 | $89K | Sell |
5,400
-4,000
| -43% | -$65.9K | ﹤0.01% | 911 |
|
|
2020
Q2 | $159K | Hold |
9,400
| – | – | ﹤0.01% | 793 |
|
|
2020
Q1 | $159K | Buy |
9,400
+4,100
| +77% | +$69.4K | ﹤0.01% | 879 |
|
|
2019
Q4 | $163K | Buy |
5,300
+400
| +8% | +$12.3K | ﹤0.01% | 915 |
|
|
2019
Q3 | $150K | Buy |
4,900
+800
| +20% | +$24.5K | ﹤0.01% | 898 |
|
|
2019
Q2 | $133K | Hold |
4,100
| – | – | ﹤0.01% | 918 |
|
|
2019
Q1 | $138K | Buy |
4,100
+500
| +14% | +$16.8K | ﹤0.01% | 904 |
|
|
2018
Q4 | $106K | Buy |
3,600
+300
| +9% | +$8.83K | ﹤0.01% | 886 |
|
|
2018
Q3 | $124K | Buy |
3,300
+200
| +6% | +$7.52K | ﹤0.01% | 906 |
|
|
2018
Q2 | $116K | Hold |
3,100
| – | – | ﹤0.01% | 922 |
|
|
2018
Q1 | $105K | Buy |
3,100
+600
| +24% | +$20.3K | ﹤0.01% | 904 |
|
|
2017
Q4 | $89K | Buy |
2,500
+200
| +9% | +$7.12K | ﹤0.01% | 932 |
|
|
2017
Q3 | $78K | Buy |
2,300
+300
| +15% | +$10.2K | ﹤0.01% | 920 |
|
|
2017
Q2 | $62K | Buy |
2,000
+400
| +25% | +$12.4K | ﹤0.01% | 947 |
|
|
2017
Q1 | $53K | Buy |
1,600
+600
| +60% | +$19.9K | ﹤0.01% | 925 |
|
|
2016
Q4 | $35K | Buy |
1,000
+700
| +233% | +$24.5K | ﹤0.01% | 959 |
|
|
2016
Q3 | $10K | Buy |
+300
| New | +$10K | ﹤0.01% | 929 |
|