Erste Asset Management’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 |
-800
| Closed | -$32.4K | – | 709 |
|
|
2024
Q3 | $32.4K | Hold |
800
| – | – | ﹤0.01% | 519 |
|
|
2024
Q2 | $33.2K | Hold |
800
| – | – | ﹤0.01% | 514 |
|
|
2024
Q1 | $34.4K | Hold |
800
| – | – | ﹤0.01% | 511 |
|
|
2023
Q4 | $31.3K | Hold |
800
| – | – | ﹤0.01% | 522 |
|
|
2023
Q3 | $33K | Hold |
800
| – | – | ﹤0.01% | 521 |
|
|
2023
Q2 | $29.8K | Hold |
800
| – | – | ﹤0.01% | 550 |
|
|
2023
Q1 | $30.2K | Sell |
800
-1,311
| -62% | -$49.5K | ﹤0.01% | 565 |
|
|
2022
Q4 | $82.2K | Hold |
2,111
| – | – | ﹤0.01% | 534 |
|
|
2022
Q3 | $70.4K | Hold |
2,111
| – | – | ﹤0.01% | 529 |
|
|
2022
Q2 | $71.4K | Hold |
2,111
| – | – | ﹤0.01% | 544 |
|
|
2022
Q1 | $76.3K | Hold |
2,111
| – | – | ﹤0.01% | 525 |
|
|
2021
Q4 | $58K | Buy |
2,111
+437
| +26% | +$12K | ﹤0.01% | 515 |
|
|
2021
Q3 | $44.9K | Hold |
1,674
| – | – | ﹤0.01% | 495 |
|
|
2021
Q2 | $44.5K | Sell |
1,674
-35,076
| -95% | -$933K | ﹤0.01% | 490 |
|
|
2021
Q1 | $906K | Buy |
36,750
+34,200
| +1,341% | +$843K | 0.02% | 339 |
|
|
2020
Q4 | $52.3K | Hold |
2,550
| – | – | ﹤0.01% | 465 |
|
|
2020
Q3 | $41.8K | Hold |
2,550
| – | – | ﹤0.01% | 420 |
|
|
2020
Q2 | $49.8K | Sell |
2,550
-3,400
| -57% | -$66.4K | ﹤0.01% | 398 |
|
|
2020
Q1 | $100K | Sell |
5,950
-33,950
| -85% | -$573K | 0.01% | 362 |
|
|
2019
Q4 | $1.23M | Buy |
39,900
+30,000
| +303% | +$921K | 0.05% | 260 |
|
|
2019
Q3 | $303K | Hold |
9,900
| – | – | 0.02% | 346 |
|
|
2019
Q2 | $321K | Hold |
9,900
| – | – | 0.02% | 344 |
|
|
2019
Q1 | $334K | Sell |
9,900
-24,300
| -71% | -$819K | 0.02% | 331 |
|
|
2018
Q4 | $1M | Buy |
+34,200
| New | +$1M | 0.07% | 236 |
|