Envestnet Asset Management’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
32,369
-6,071
| -16% | -$239K | ﹤0.01% | 3129 |
|
|
2025
Q1 | $1.62M | Sell |
38,440
-919,598
| -96% | -$38.7M | ﹤0.01% | 2871 |
|
|
2024
Q4 | $36.6M | Buy |
958,038
+69,793
| +8% | +$2.66M | 0.01% | 852 |
|
|
2024
Q3 | $36M | Buy |
888,245
+70,099
| +9% | +$2.84M | 0.01% | 870 |
|
|
2024
Q2 | $34M | Sell |
818,146
-7,085,584
| -90% | -$294M | 0.01% | 843 |
|
|
2024
Q1 | $339M | Buy |
7,903,730
+564,157
| +8% | +$24.2M | 0.13% | 153 |
|
|
2023
Q4 | $287M | Buy |
7,339,573
+7,279,539
| +12,126% | +$285M | 0.12% | 166 |
|
|
2023
Q3 | $2.48M | Sell |
60,034
-9,886
| -14% | -$408K | ﹤0.01% | 2252 |
|
|
2023
Q2 | $2.6M | Sell |
69,920
-1,118
| -2% | -$41.6K | ﹤0.01% | 2116 |
|
|
2023
Q1 | $2.68M | Sell |
71,038
-37,718
| -35% | -$1.42M | ﹤0.01% | 2025 |
|
|
2022
Q4 | $4.24M | Sell |
108,756
-29,773
| -21% | -$1.16M | ﹤0.01% | 1692 |
|
|
2022
Q3 | $4.62M | Sell |
138,529
-168,396
| -55% | -$5.61M | ﹤0.01% | 1560 |
|
|
2022
Q2 | $10.4M | Sell |
306,925
-175,405
| -36% | -$5.94M | 0.01% | 1122 |
|
|
2022
Q1 | $17.4M | Sell |
482,330
-227,681
| -32% | -$8.23M | 0.01% | 914 |
|
|
2021
Q4 | $19.5M | Buy |
710,011
+9,590
| +1% | +$264K | 0.01% | 855 |
|
|
2021
Q3 | $18.8M | Buy |
700,421
+28,439
| +4% | +$764K | 0.01% | 822 |
|
|
2021
Q2 | $17.9M | Sell |
671,982
-12,903
| -2% | -$343K | 0.01% | 829 |
|
|
2021
Q1 | $16.9M | Buy |
684,885
+59,748
| +10% | +$1.47M | 0.01% | 788 |
|
|
2020
Q4 | $12.7M | Sell |
625,137
-108,750
| -15% | -$2.21M | 0.01% | 806 |
|
|
2020
Q3 | $12M | Buy |
733,887
+2,191
| +0.3% | +$35.9K | 0.01% | 744 |
|
|
2020
Q2 | $14.3M | Buy |
731,696
+196,435
| +37% | +$3.84M | 0.01% | 643 |
|
|
2020
Q1 | $9.04M | Buy |
535,261
+524,314
| +4,790% | +$8.86M | 0.01% | 723 |
|
|
2019
Q4 | $338K | Sell |
10,947
-249
| -2% | -$7.69K | ﹤0.01% | 2681 |
|
|
2019
Q3 | $342K | Sell |
11,196
-102,194
| -90% | -$3.12M | ﹤0.01% | 2582 |
|
|
2019
Q2 | $3.68M | Sell |
113,390
-10,403
| -8% | -$338K | ﹤0.01% | 1218 |
|
|
2019
Q1 | $4.17M | Buy |
123,793
+4,293
| +4% | +$145K | 0.01% | 1094 |
|
|
2018
Q4 | $3.51M | Sell |
119,500
-10,232
| -8% | -$300K | 0.01% | 1058 |
|
|
2018
Q3 | $4.89M | Sell |
129,732
-28,107
| -18% | -$1.06M | 0.01% | 425 |
|
|
2018
Q2 | $5.9M | Buy |
157,839
+19,713
| +14% | +$737K | 0.01% | 452 |
|
|
2018
Q1 | $5.08M | Buy |
138,126
+102,527
| +288% | +$3.77M | 0.01% | 395 |
|
|
2017
Q4 | $1.27M | Buy |
35,599
+15,251
| +75% | +$542K | ﹤0.01% | 1105 |
|
|
2017
Q3 | $691K | Sell |
20,348
-3,270
| -14% | -$111K | ﹤0.01% | 1309 |
|
|
2017
Q2 | $733K | Sell |
23,618
-11,318
| -32% | -$351K | ﹤0.01% | 1317 |
|
|
2017
Q1 | $1.16M | Sell |
34,936
-172,134
| -83% | -$5.72M | ﹤0.01% | 1156 |
|
|
2016
Q4 | $7.21M | Sell |
207,070
-254,538
| -55% | -$8.86M | 0.03% | 426 |
|
|
2016
Q3 | $15.2M | Sell |
461,608
-1,683
| -0.4% | -$55.3K | 0.06% | 242 |
|
|
2016
Q2 | $15M | Buy |
463,291
+8,089
| +2% | +$261K | 0.06% | 279 |
|
|
2016
Q1 | $13.4M | Buy |
455,202
+5,241
| +1% | +$155K | 0.06% | 279 |
|
|
2015
Q4 | $12.6M | Buy |
449,961
+411,247
| +1,062% | +$11.5M | 0.06% | 286 |
|
|
2015
Q3 | $1.11M | Sell |
38,714
-1,347
| -3% | -$38.7K | 0.01% | 1228 |
|
|
2015
Q2 | $1.4M | Buy |
40,061
+778
| +2% | +$27.2K | 0.01% | 1241 |
|
|
2015
Q1 | $1.4M | Sell |
39,283
-47,785
| -55% | -$1.7M | 0.01% | 1152 |
|
|
2014
Q4 | $3.24M | Sell |
87,068
-18,501
| -18% | -$688K | 0.03% | 299 |
|
|
2014
Q3 | $4.63M | Buy |
105,569
+5,557
| +6% | +$244K | 0.05% | 255 |
|
|
2014
Q2 | $4.85M | Buy |
100,012
+87,317
| +688% | +$4.24M | 0.05% | 238 |
|
|
2014
Q1 | $556K | Sell |
12,695
-223
| -2% | -$9.77K | 0.01% | 626 |
|
|
2013
Q4 | $558K | Buy |
12,918
+2,061
| +19% | +$89K | 0.01% | 601 |
|
|
2013
Q3 | $445K | Sell |
10,857
-1,109
| -9% | -$45.5K | 0.01% | 633 |
|
|
2013
Q2 | $458K | Buy |
+11,966
| New | +$458K | 0.01% | 605 |
|