Fidelity Investments’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 | $201K | Sell |
5,122
-2,005
| -28% | -$78.8K | ﹤0.01% | 3304 |
|
|
2025
Q1 | $300K | Buy |
7,127
+2,683
| +60% | +$113K | ﹤0.01% | 3093 |
|
|
2024
Q4 | $170K | Buy |
4,444
+129
| +3% | +$4.93K | ﹤0.01% | 3332 |
|
|
2024
Q3 | $175K | Sell |
4,315
-644
| -13% | -$26.1K | ﹤0.01% | 3235 |
|
|
2024
Q2 | $206K | Buy |
4,959
+1,475
| +42% | +$61.2K | ﹤0.01% | 3010 |
|
|
2024
Q1 | $150K | Buy |
3,484
+223
| +7% | +$9.58K | ﹤0.01% | 3133 |
|
|
2023
Q4 | $128K | Buy |
3,261
+1,457
| +81% | +$57K | ﹤0.01% | 3117 |
|
|
2023
Q3 | $74.4K | Buy |
1,804
+551
| +44% | +$22.7K | ﹤0.01% | 3205 |
|
|
2023
Q2 | $46.6K | Sell |
1,253
-455
| -27% | -$16.9K | ﹤0.01% | 3463 |
|
|
2023
Q1 | $64.5K | Buy |
1,708
+8
| +0.5% | +$302 | ﹤0.01% | 3347 |
|
|
2022
Q4 | $66.3K | Buy |
1,700
+439
| +35% | +$17.1K | ﹤0.01% | 3351 |
|
|
2022
Q3 | $42K | Buy |
1,261
+33
| +3% | +$1.1K | ﹤0.01% | 3558 |
|
|
2022
Q2 | $42K | Sell |
1,228
-950
| -44% | -$32.5K | ﹤0.01% | 3626 |
|
|
2022
Q1 | $80K | Buy |
2,178
+1,670
| +329% | +$61.3K | ﹤0.01% | 3521 |
|
|
2021
Q4 | $14K | Buy |
508
+339
| +201% | +$9.34K | ﹤0.01% | 3551 |
|
|
2021
Q3 | $5K | Buy |
169
+26
| +18% | +$769 | ﹤0.01% | 3800 |
|
|
2021
Q2 | $4K | Sell |
143
-263
| -65% | -$7.36K | ﹤0.01% | 3783 |
|
|
2021
Q1 | $10K | Buy |
406
+193
| +91% | +$4.75K | ﹤0.01% | 3391 |
|
|
2020
Q4 | $4K | Sell |
213
-129
| -38% | -$2.42K | ﹤0.01% | 3477 |
|
|
2020
Q3 | $6K | Buy |
342
+84
| +33% | +$1.47K | ﹤0.01% | 3278 |
|
|
2020
Q2 | $5K | Sell |
258
-168
| -39% | -$3.26K | ﹤0.01% | 3236 |
|
|
2020
Q1 | $7K | Sell |
426
-422
| -50% | -$6.93K | ﹤0.01% | 3179 |
|
|
2019
Q4 | $26K | Buy |
848
+235
| +38% | +$7.21K | ﹤0.01% | 3043 |
|
|
2019
Q3 | $19K | Sell |
613
-75
| -11% | -$2.33K | ﹤0.01% | 3071 |
|
|
2019
Q2 | $22K | Sell |
688
-527
| -43% | -$16.9K | ﹤0.01% | 3053 |
|
|
2019
Q1 | $40K | Buy |
1,215
+398
| +49% | +$13.1K | ﹤0.01% | 2826 |
|
|
2018
Q4 | $24K | Sell |
817
-525
| -39% | -$15.4K | ﹤0.01% | 2855 |
|
|
2018
Q3 | $50K | Buy |
+1,342
| New | +$50K | ﹤0.01% | 2832 |
|