DZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,462
| Closed | -$188K | – | 974 |
|
|
2025
Q1 | $188K | Buy |
+4,462
| New | +$188K | ﹤0.01% | 825 |
|
|
2024
Q3 | – | Sell |
-6,203
| Closed | -$257K | – | 1034 |
|
|
2024
Q2 | $257K | Sell |
6,203
-49
| -0.8% | -$2.03K | ﹤0.01% | 824 |
|
|
2024
Q1 | $269K | Buy |
6,252
+1,953
| +45% | +$83.9K | ﹤0.01% | 842 |
|
|
2023
Q4 | $168K | Sell |
4,299
-493,155
| -99% | -$19.3M | ﹤0.01% | 859 |
|
|
2023
Q3 | $20.5M | Buy |
497,454
+442,596
| +807% | +$18.3M | 0.03% | 227 |
|
|
2023
Q2 | $2.04M | Hold |
54,858
| – | – | ﹤0.01% | 560 |
|
|
2023
Q1 | $2.07M | Hold |
54,858
| – | – | ﹤0.01% | 569 |
|
|
2022
Q4 | $2.14M | Hold |
54,858
| – | – | ﹤0.01% | 569 |
|
|
2022
Q3 | $1.83M | Hold |
54,858
| – | – | ﹤0.01% | 576 |
|
|
2022
Q2 | $1.86M | Hold |
54,858
| – | – | ﹤0.01% | 600 |
|
|
2022
Q1 | $1.98M | Sell |
54,858
-2,880
| -5% | -$104K | ﹤0.01% | 612 |
|
|
2021
Q4 | $1.59M | Sell |
57,738
-829,631
| -93% | -$22.8M | ﹤0.01% | 656 |
|
|
2021
Q3 | $23.8M | Buy |
887,369
+774,924
| +689% | +$20.8M | 0.04% | 231 |
|
|
2021
Q2 | $2.99M | Buy |
112,445
+3,526
| +3% | +$93.8K | ﹤0.01% | 539 |
|
|
2021
Q1 | $2.69M | Buy |
108,919
+11,674
| +12% | +$288K | ﹤0.01% | 530 |
|
|
2020
Q4 | $1.98M | Sell |
97,245
-2,208
| -2% | -$44.8K | ﹤0.01% | 529 |
|
|
2020
Q3 | $1.63M | Buy |
99,453
+2,900
| +3% | +$47.6K | ﹤0.01% | 480 |
|
|
2020
Q2 | $1.89M | Hold |
96,553
| – | – | 0.01% | 459 |
|
|
2020
Q1 | $1.63M | Sell |
96,553
-805,009
| -89% | -$13.6M | 0.01% | 454 |
|
|
2019
Q4 | $27.8M | Buy |
+901,562
| New | +$27.8M | 0.07% | 156 |
|
|
2018
Q2 | – | Sell |
-34
| Closed | -$1K | – | 946 |
|
|
2018
Q1 | $1K | Buy |
+34
| New | +$1K | ﹤0.01% | 1119 |
|