DZ Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.6M | Buy |
+235,824
| New | +$11.7M | 0.01% | 337 |
|
|
2025
Q2 | – | Sell |
-4,462
| Closed | -$188K | – | 1004 |
|
|
2025
Q1 | $188K | Buy |
+4,462
| New | +$179K | ﹤0.01% | 853 |
|
|
2024
Q3 | – | Sell |
-6,203
| Closed | -$257K | – | 1026 |
|
|
2024
Q2 | $257K | Sell |
6,203
-49
| -0.8% | -$2.1K | ﹤0.01% | 828 |
|
|
2024
Q1 | $269K | Buy |
6,252
+1,953
| +45% | +$77.4K | ﹤0.01% | 837 |
|
|
2023
Q4 | $168K | Sell |
4,299
-493,155
| -99% | -$19.6M | ﹤0.01% | 848 |
|
|
2023
Q3 | $20.5M | Buy |
497,454
+442,596
| +807% | +$17.6M | 0.03% | 247 |
|
|
2023
Q2 | $2.04M | Hold |
54,858
| – | – | ﹤0.01% | 575 |
|
|
2023
Q1 | $2.07M | Hold |
54,858
| – | – | ﹤0.01% | 583 |
|
|
2022
Q4 | $2.14M | Hold |
54,858
| – | – | ﹤0.01% | 580 |
|
|
2022
Q3 | $1.83M | Hold |
54,858
| – | – | ﹤0.01% | 591 |
|
|
2022
Q2 | $1.86M | Hold |
54,858
| – | – | ﹤0.01% | 618 |
|
|
2022
Q1 | $1.98M | Sell |
54,858
-2,880
| -5% | -$95.7K | ﹤0.01% | 628 |
|
|
2021
Q4 | $1.59M | Sell |
57,738
-829,631
| -93% | -$23.5M | ﹤0.01% | 671 |
|
|
2021
Q3 | $23.8M | Buy |
887,369
+774,924
| +689% | +$19.4M | 0.04% | 241 |
|
|
2021
Q2 | $2.99M | Buy |
112,445
+3,526
| +3% | +$91.6K | 0.01% | 554 |
|
|
2021
Q1 | $2.68M | Buy |
108,919
+11,674
| +12% | +$275K | 0.01% | 538 |
|
|
2020
Q4 | $1.98M | Sell |
97,245
-2,208
| -2% | -$41.3K | ﹤0.01% | 543 |
|
|
2020
Q3 | $1.63M | Buy |
99,453
+2,900
| +3% | +$54.8K | ﹤0.01% | 494 |
|
|
2020
Q2 | $1.89M | Hold |
96,553
| – | – | 0.01% | 471 |
|
|
2020
Q1 | $1.63M | Sell |
96,553
-805,009
| -89% | -$20.1M | 0.01% | 468 |
|
|
2019
Q4 | $27.8M | Buy |
+901,562
| New | +$27.6M | 0.07% | 157 |
|
|
2018
Q2 | – | Sell |
-34
| Closed | -$1K | – | 966 |
|
|
2018
Q1 | $1K | Buy |
+34
| New | +$1.19K | ﹤0.01% | 1136 |
|
Other funds holding IXC
ECM
VCM
VCM