Evergreen Capital Management’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 | $36.8M | Buy |
639,418
+14,712
| +2% | +$733K | 0.8% | 19 |
|
|
2025
Q4 | $26.2M | Buy |
624,706
+7,691
| +1% | +$323K | 0.59% | 34 |
|
|
2025
Q3 | $25.8M | Buy |
617,015
+20,208
| +3% | +$823K | 0.61% | 29 |
|
|
2025
Q2 | $23.4M | Sell |
596,807
-11,292
| -2% | -$433K | 0.71% | 27 |
|
|
2025
Q1 | $25.6M | Sell |
608,099
-3,025
| -0.5% | -$121K | 0.86% | 19 |
|
|
2024
Q4 | $23.3M | Sell |
611,124
-3,363
| -0.5% | -$138K | 0.76% | 23 |
|
|
2024
Q3 | $24.9M | Buy |
614,487
+18,099
| +3% | +$743K | 0.83% | 21 |
|
|
2024
Q2 | $24.8M | Buy |
596,388
+15,361
| +3% | +$658K | 0.9% | 17 |
|
|
2024
Q1 | $25M | Sell |
581,027
-375
| -0.1% | -$14.9K | 0.94% | 16 |
|
|
2023
Q4 | $22.7M | Sell |
581,402
-18,863
| -3% | -$750K | 0.93% | 15 |
|
|
2023
Q3 | $24.8M | Buy |
600,265
+54,807
| +10% | +$2.17M | 1.09% | 12 |
|
|
2023
Q2 | $20.3M | Buy |
545,458
+22,947
| +4% | +$864K | 0.85% | 15 |
|
|
2023
Q1 | $19.7M | Buy |
522,511
+54,178
| +12% | +$2.09M | 0.89% | 16 |
|
|
2022
Q4 | $18.3M | Buy |
468,333
+6,404
| +1% | +$251K | 0.86% | 16 |
|
|
2022
Q3 | $15.4M | Buy |
461,929
+16,600
| +4% | +$582K | 0.81% | 24 |
|
|
2022
Q2 | $15.1M | Sell |
445,329
-43,831
| -9% | -$1.64M | 0.78% | 28 |
|
|
2022
Q1 | $17.7M | Buy |
489,160
+51,465
| +12% | +$1.71M | 0.72% | 29 |
|
|
2021
Q4 | $12M | Buy |
437,695
+53,196
| +14% | +$1.51M | 0.48% | 54 |
|
|
2021
Q3 | $10.3M | Buy |
384,499
+6,597
| +2% | +$165K | 0.47% | 58 |
|
|
2021
Q2 | $10M | Buy |
377,902
+35,024
| +10% | +$910K | 0.48% | 48 |
|
|
2021
Q1 | $8.45M | Buy |
342,878
+15,400
| +5% | +$363K | 0.43% | 63 |
|
|
2020
Q4 | $6.65M | Sell |
327,478
-57,414
| -15% | -$1.07M | 0.39% | 67 |
|
|
2020
Q3 | $6.31M | Buy |
384,892
+39,230
| +11% | +$741K | 0.44% | 60 |
|
|
2020
Q2 | $6.75M | Buy |
345,662
+132,281
| +62% | +$2.58M | 0.51% | 50 |
|
|
2020
Q1 | $3.6M | Buy |
213,381
+149,805
| +236% | +$3.74M | 0.34% | 75 |
|
|
2019
Q4 | $1.96M | Buy |
63,576
+307
| +0.5% | +$9.41K | 0.16% | 124 |
|
|
2019
Q3 | $1.93M | Sell |
63,269
-1,500
| -2% | -$46K | 0.18% | 115 |
|
|
2019
Q2 | $2.1M | Sell |
64,769
-39
| -0.1% | -$1.28K | 0.2% | 109 |
|
|
2019
Q1 | $2.18M | Buy |
64,808
+2
| +0% | +$65 | 0.22% | 106 |
|
|
2018
Q4 | $1.9M | Sell |
64,806
-80,809
| -55% | -$2.72M | 0.2% | 112 |
|
|
2018
Q3 | $5.49M | Buy |
145,615
+385
| +0.3% | +$14.2K | 0.49% | 51 |
|
|
2018
Q2 | $5.43M | Buy |
145,230
+18,700
| +15% | +$692K | 0.51% | 51 |
|
|
2018
Q1 | $4.3M | Buy |
126,530
+59,405
| +88% | +$2.08M | 0.41% | 62 |
|
|
2017
Q4 | $2.39M | Buy |
+67,125
| New | +$2.31M | 0.24% | 97 |
|
Other funds holding IXC
VCM
VCM
