Fifth Third Bancorp’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 | $67K | Hold |
1,704
| – | – | ﹤0.01% | 1301 |
|
|
2025
Q1 | $71.7K | Sell |
1,704
-1,287
| -43% | -$54.1K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $114K | Buy |
2,991
+1,287
| +76% | +$49.1K | ﹤0.01% | 1106 |
|
|
2024
Q3 | $69K | Sell |
1,704
-6,166
| -78% | -$250K | ﹤0.01% | 1304 |
|
|
2024
Q2 | $327K | Hold |
7,870
| – | – | ﹤0.01% | 860 |
|
|
2024
Q1 | $338K | Sell |
7,870
-189
| -2% | -$8.12K | ﹤0.01% | 853 |
|
|
2023
Q4 | $315K | Sell |
8,059
-2,407
| -23% | -$94.1K | ﹤0.01% | 869 |
|
|
2023
Q3 | $432K | Sell |
10,466
-1,629
| -13% | -$67.2K | ﹤0.01% | 777 |
|
|
2023
Q2 | $450K | Sell |
12,095
-157
| -1% | -$5.84K | ﹤0.01% | 765 |
|
|
2023
Q1 | $463K | Hold |
12,252
| – | – | ﹤0.01% | 755 |
|
|
2022
Q4 | $478K | Buy |
12,252
+6,166
| +101% | +$240K | ﹤0.01% | 713 |
|
|
2022
Q3 | $203K | Hold |
6,086
| – | – | ﹤0.01% | 945 |
|
|
2022
Q2 | $206K | Sell |
6,086
-1,637
| -21% | -$55.4K | ﹤0.01% | 948 |
|
|
2022
Q1 | $279K | Buy |
7,723
+802
| +12% | +$29K | ﹤0.01% | 896 |
|
|
2021
Q4 | $190K | Hold |
6,921
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q3 | $186K | Buy |
6,921
+1,320
| +24% | +$35.5K | ﹤0.01% | 997 |
|
|
2021
Q2 | $149K | Hold |
5,601
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q1 | $138K | Hold |
5,601
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q4 | $114K | Sell |
5,601
-680
| -11% | -$13.8K | ﹤0.01% | 1109 |
|
|
2020
Q3 | $103K | Hold |
6,281
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q2 | $123K | Sell |
6,281
-600
| -9% | -$11.8K | ﹤0.01% | 1025 |
|
|
2020
Q1 | $116K | Sell |
6,881
-1,708
| -20% | -$28.8K | ﹤0.01% | 1000 |
|
|
2019
Q4 | $265K | Buy |
8,589
+680
| +9% | +$21K | ﹤0.01% | 856 |
|
|
2019
Q3 | $242K | Sell |
7,909
-3,430
| -30% | -$105K | ﹤0.01% | 860 |
|
|
2019
Q2 | $368K | Hold |
11,339
| – | – | ﹤0.01% | 728 |
|
|
2019
Q1 | $382K | Sell |
11,339
-2,052
| -15% | -$69.1K | ﹤0.01% | 691 |
|
|
2018
Q4 | $393K | Sell |
13,391
-2,976
| -18% | -$87.3K | ﹤0.01% | 682 |
|
|
2018
Q3 | $617K | Buy |
16,367
+3,174
| +24% | +$120K | ﹤0.01% | 622 |
|
|
2018
Q2 | $493K | Hold |
13,193
| – | – | ﹤0.01% | 693 |
|
|
2018
Q1 | $448K | Sell |
13,193
-3,994
| -23% | -$136K | ﹤0.01% | 702 |
|
|
2017
Q4 | $611K | Sell |
17,187
-35,675
| -67% | -$1.27M | ﹤0.01% | 628 |
|
|
2017
Q3 | $1.8M | Sell |
52,862
-22,506
| -30% | -$765K | 0.01% | 417 |
|
|
2017
Q2 | $2.34M | Sell |
75,368
-60,696
| -45% | -$1.88M | 0.02% | 376 |
|
|
2017
Q1 | $4.52M | Sell |
136,064
-8,304
| -6% | -$276K | 0.03% | 289 |
|
|
2016
Q4 | $5.02M | Hold |
144,368
| – | – | 0.04% | 279 |
|
|
2016
Q3 | $4.75M | Sell |
144,368
-951
| -0.7% | -$31.3K | 0.04% | 293 |
|
|
2016
Q2 | $4.7M | Sell |
145,319
-48,457
| -25% | -$1.57M | 0.04% | 284 |
|
|
2016
Q1 | $5.72M | Buy |
193,776
+2,821
| +1% | +$83.2K | 0.05% | 256 |
|
|
2015
Q4 | $5.35M | Buy |
190,955
+180,892
| +1,798% | +$5.07M | 0.05% | 264 |
|
|
2015
Q3 | $289K | Sell |
10,063
-179,365
| -95% | -$5.15M | ﹤0.01% | 878 |
|
|
2015
Q2 | $6.63M | Sell |
189,428
-7,817
| -4% | -$273K | 0.06% | 241 |
|
|
2015
Q1 | $7.04M | Buy |
197,245
+38,960
| +25% | +$1.39M | 0.06% | 240 |
|
|
2014
Q4 | $5.89M | Buy |
158,285
+23,070
| +17% | +$858K | 0.05% | 266 |
|
|
2014
Q3 | $5.93M | Sell |
135,215
-13,246
| -9% | -$581K | 0.05% | 263 |
|
|
2014
Q2 | $7.2M | Buy |
148,461
+8,269
| +6% | +$401K | 0.07% | 243 |
|
|
2014
Q1 | $6.14M | Buy |
140,192
+10,952
| +8% | +$479K | 0.06% | 262 |
|
|
2013
Q4 | $5.59M | Sell |
129,240
-32,366
| -20% | -$1.4M | 0.05% | 270 |
|
|
2013
Q3 | $6.63M | Sell |
161,606
-11,236
| -7% | -$461K | 0.07% | 241 |
|
|
2013
Q2 | $6.62M | Buy |
+172,842
| New | +$6.62M | 0.07% | 229 |
|