Deutsche Bank’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
Q4 | – | Sell |
-1,793
| Closed | -$72.6K | – | 3594 |
|
|
2024
Q3 | $72.6K | Sell |
1,793
-1,435
| -44% | -$58.1K | ﹤0.01% | 3241 |
|
|
2024
Q2 | $134K | Hold |
3,228
| – | – | ﹤0.01% | 2981 |
|
|
2024
Q1 | $139K | Sell |
3,228
-1,524
| -32% | -$65.5K | ﹤0.01% | 2983 |
|
|
2023
Q4 | $186K | Buy |
+4,752
| New | +$186K | ﹤0.01% | 2875 |
|
|
2021
Q1 | – | Sell |
-1,050
| Closed | -$21K | – | 4446 |
|
|
2020
Q4 | $21K | Buy |
+1,050
| New | +$21K | ﹤0.01% | 4140 |
|
|
2020
Q3 | – | Sell |
-5,572
| Closed | -$109K | – | 4265 |
|
|
2020
Q2 | $109K | Buy |
5,572
+4,927
| +764% | +$96.4K | ﹤0.01% | 3348 |
|
|
2020
Q1 | $11K | Sell |
645
-220
| -25% | -$3.75K | ﹤0.01% | 3914 |
|
|
2019
Q4 | $25K | Sell |
865
-4,257
| -83% | -$123K | ﹤0.01% | 4077 |
|
|
2019
Q3 | $155K | Buy |
5,122
+3,241
| +172% | +$98.1K | ﹤0.01% | 3279 |
|
|
2019
Q2 | $61K | Sell |
1,881
-1,376
| -42% | -$44.6K | ﹤0.01% | 4247 |
|
|
2019
Q1 | $109K | Buy |
3,257
+1,664
| +104% | +$55.7K | ﹤0.01% | 4134 |
|
|
2018
Q4 | $46K | Sell |
1,593
-1,027
| -39% | -$29.7K | ﹤0.01% | 4266 |
|
|
2018
Q3 | $99K | Sell |
2,620
-525
| -17% | -$19.8K | ﹤0.01% | 4321 |
|
|
2018
Q2 | $118K | Buy |
3,145
+1,917
| +156% | +$71.9K | ﹤0.01% | 4323 |
|
|
2018
Q1 | $41K | Buy |
+1,228
| New | +$41K | ﹤0.01% | 4515 |
|
|
2015
Q1 | – | Sell |
-435,279
| Closed | -$16.2M | – | 4956 |
|
|
2014
Q4 | $16.2M | Sell |
435,279
-5,721
| -1% | -$213K | 0.01% | 1118 |
|
|
2014
Q3 | $19.3M | Buy |
441,000
+74,005
| +20% | +$3.24M | 0.01% | 959 |
|
|
2014
Q2 | $17.8M | Buy |
366,995
+191,739
| +109% | +$9.3M | 0.01% | 1003 |
|
|
2014
Q1 | $7.67M | Buy |
175,256
+1,387
| +0.8% | +$60.7K | 0.01% | 1527 |
|
|
2013
Q4 | $7.51M | Sell |
173,869
-164,167
| -49% | -$7.09M | 0.01% | 1499 |
|
|
2013
Q3 | $13.9M | Buy |
338,036
+167,717
| +98% | +$6.88M | 0.01% | 1105 |
|
|
2013
Q2 | $6.52M | Buy |
+170,319
| New | +$6.52M | 0.01% | 1465 |
|