Equitable Holdings’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 | $4.31M | Buy |
109,623
+6,570
| +6% | +$258K | 0.04% | 362 |
|
|
2025
Q1 | $4.34M | Buy |
103,053
+14,216
| +16% | +$598K | 0.04% | 319 |
|
|
2024
Q4 | $3.39M | Sell |
88,837
-19,019
| -18% | -$726K | 0.03% | 357 |
|
|
2024
Q3 | $4.37M | Sell |
107,856
-36,914
| -25% | -$1.49M | 0.04% | 307 |
|
|
2024
Q2 | $6.01M | Sell |
144,770
-19,225
| -12% | -$798K | 0.06% | 229 |
|
|
2024
Q1 | $7.04M | Buy |
163,995
+25,332
| +18% | +$1.09M | 0.08% | 188 |
|
|
2023
Q4 | $5.42M | Buy |
138,663
+49,923
| +56% | +$1.95M | 0.07% | 207 |
|
|
2023
Q3 | $3.66M | Buy |
88,740
+24,862
| +39% | +$1.03M | 0.05% | 249 |
|
|
2023
Q2 | $2.38M | Buy |
63,878
+51,573
| +419% | +$1.92M | 0.03% | 316 |
|
|
2023
Q1 | $465K | Buy |
+12,305
| New | +$465K | 0.01% | 667 |
|
|
2021
Q2 | – | Sell |
-19,851
| Closed | -$489K | – | 822 |
|
|
2021
Q1 | $489K | Buy |
19,851
+2,830
| +17% | +$69.7K | 0.01% | 514 |
|
|
2020
Q4 | $346K | Buy |
17,021
+2,550
| +18% | +$51.8K | 0.01% | 535 |
|
|
2020
Q3 | $237K | Buy |
14,471
+381
| +3% | +$6.24K | 0.01% | 561 |
|
|
2020
Q2 | $275K | Sell |
14,090
-2,511
| -15% | -$49K | 0.01% | 520 |
|
|
2020
Q1 | $280K | Buy |
16,601
+3,031
| +22% | +$51.1K | 0.01% | 471 |
|
|
2019
Q4 | $418K | Buy |
+13,570
| New | +$418K | 0.01% | 436 |
|