Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-63,304
| Closed | -$2.15M | – | 852 |
|
|
2022
Q2 | $2.15M | Buy |
63,304
+56,835
| +879% | +$1.93M | ﹤0.01% | 662 |
|
|
2022
Q1 | $237K | Sell |
6,469
-6,275
| -49% | -$230K | ﹤0.01% | 786 |
|
|
2021
Q4 | $351K | Buy |
12,744
+45
| +0.4% | +$1.24K | ﹤0.01% | 773 |
|
|
2021
Q3 | $344K | Sell |
12,699
-1,709
| -12% | -$46.3K | ﹤0.01% | 767 |
|
|
2021
Q2 | $383K | Sell |
14,408
-2,527
| -15% | -$67.2K | ﹤0.01% | 799 |
|
|
2021
Q1 | $418K | Sell |
16,935
-3,825
| -18% | -$94.4K | ﹤0.01% | 770 |
|
|
2020
Q4 | $422K | Sell |
20,760
-4,223
| -17% | -$85.8K | ﹤0.01% | 700 |
|
|
2020
Q3 | $413K | Sell |
24,983
-2,431,671
| -99% | -$40.2M | ﹤0.01% | 662 |
|
|
2020
Q2 | $48M | Buy |
2,456,654
+1,612,366
| +191% | +$31.5M | 0.06% | 260 |
|
|
2020
Q1 | $14.3M | Buy |
844,288
+90,109
| +12% | +$1.52M | 0.02% | 403 |
|
|
2019
Q4 | $23.3M | Buy |
754,179
+316,447
| +72% | +$9.76M | 0.03% | 381 |
|
|
2019
Q3 | $13.4M | Buy |
437,732
+50,484
| +13% | +$1.54M | 0.02% | 437 |
|
|
2019
Q2 | $12.6M | Buy |
387,248
+219,151
| +130% | +$7.12M | 0.02% | 437 |
|
|
2019
Q1 | $5.67M | Sell |
168,097
-4,268
| -2% | -$144K | 0.01% | 501 |
|
|
2018
Q4 | $5.06M | Sell |
172,365
-3,735
| -2% | -$110K | 0.01% | 514 |
|
|
2018
Q3 | $6.64M | Buy |
176,100
+133,058
| +309% | +$5.02M | 0.01% | 524 |
|
|
2018
Q2 | $1.61M | Buy |
43,042
+246
| +0.6% | +$9.2K | ﹤0.01% | 611 |
|
|
2018
Q1 | $1.45M | Buy |
42,796
+8,663
| +25% | +$294K | ﹤0.01% | 464 |
|
|
2017
Q4 | $1.21M | Sell |
34,133
-6,817
| -17% | -$242K | ﹤0.01% | 479 |
|
|
2017
Q3 | $1.39M | Sell |
40,950
-3,046
| -7% | -$104K | ﹤0.01% | 465 |
|
|
2017
Q2 | $1.37M | Buy |
43,996
+7,889
| +22% | +$245K | ﹤0.01% | 466 |
|
|
2017
Q1 | $1.2M | Buy |
36,107
+1,966
| +6% | +$65.3K | ﹤0.01% | 487 |
|
|
2016
Q4 | $1.19M | Sell |
34,141
-8,831
| -21% | -$307K | ﹤0.01% | 480 |
|
|
2016
Q3 | $1.41M | Buy |
+42,972
| New | +$1.41M | ﹤0.01% | 473 |
|