Fisher Asset Management’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $492M | Buy |
12,533,974
+1,624,618
| +15% | +$63.8M | 0.2% | 101 |
|
|
2025
Q1 | $459M | Buy |
10,909,356
+778,103
| +8% | +$32.7M | 0.2% | 99 |
|
|
2024
Q4 | $387M | Buy |
10,131,253
+298,815
| +3% | +$11.4M | 0.15% | 100 |
|
|
2024
Q3 | $398M | Buy |
9,832,438
+1,491,283
| +18% | +$60.4M | 0.16% | 102 |
|
|
2024
Q2 | $346M | Buy |
8,341,155
+1,026,351
| +14% | +$42.6M | 0.15% | 102 |
|
|
2024
Q1 | $314M | Buy |
7,314,804
+2,544,114
| +53% | +$109M | 0.15% | 108 |
|
|
2023
Q4 | $187M | Buy |
4,770,690
+229,491
| +5% | +$8.98M | 0.1% | 137 |
|
|
2023
Q3 | $187M | Buy |
4,541,199
+1,005,493
| +28% | +$41.5M | 0.11% | 145 |
|
|
2023
Q2 | $132M | Buy |
3,535,706
+126,664
| +4% | +$4.71M | 0.07% | 175 |
|
|
2023
Q1 | $129M | Sell |
3,409,042
-1,346,014
| -28% | -$50.8M | 0.08% | 171 |
|
|
2022
Q4 | $185M | Buy |
4,755,056
+322,303
| +7% | +$12.6M | 0.13% | 142 |
|
|
2022
Q3 | $148M | Buy |
4,432,753
+309,100
| +7% | +$10.3M | 0.11% | 146 |
|
|
2022
Q2 | $140M | Buy |
4,123,653
+371,551
| +10% | +$12.6M | 0.1% | 134 |
|
|
2022
Q1 | $136M | Buy |
3,752,102
+232,183
| +7% | +$8.39M | 0.08% | 144 |
|
|
2021
Q4 | $96.8M | Buy |
3,519,919
+172,518
| +5% | +$4.75M | 0.05% | 187 |
|
|
2021
Q3 | $89.9M | Buy |
3,347,401
+185,548
| +6% | +$4.98M | 0.06% | 185 |
|
|
2021
Q2 | $84.1M | Buy |
3,161,853
+189,865
| +6% | +$5.05M | 0.05% | 193 |
|
|
2021
Q1 | $73.3M | Buy |
2,971,988
+141,466
| +5% | +$3.49M | 0.05% | 207 |
|
|
2020
Q4 | $57.5M | Sell |
2,830,522
-20,562,664
| -88% | -$418M | 0.04% | 212 |
|
|
2020
Q3 | $384M | Buy |
23,393,186
+20,386,111
| +678% | +$334M | 0.34% | 69 |
|
|
2020
Q2 | $58.8M | Buy |
3,007,075
+869,610
| +41% | +$17M | 0.06% | 182 |
|
|
2020
Q1 | $36.1M | Sell |
2,137,465
-249,662
| -10% | -$4.22M | 0.04% | 201 |
|
|
2019
Q4 | $73.6M | Buy |
2,387,127
+687,544
| +40% | +$21.2M | 0.07% | 159 |
|
|
2019
Q3 | $51.9M | Sell |
1,699,583
-10,466,244
| -86% | -$320M | 0.06% | 192 |
|
|
2019
Q2 | $395M | Buy |
12,165,827
+10,861,181
| +833% | +$353M | 0.44% | 65 |
|
|
2019
Q1 | $44M | Sell |
1,304,646
-960,784
| -42% | -$32.4M | 0.05% | 197 |
|
|
2018
Q4 | $66.5M | Buy |
2,265,430
+1,494,890
| +194% | +$43.9M | 0.09% | 145 |
|
|
2018
Q3 | $29.1M | Buy |
770,540
+518,002
| +205% | +$19.5M | 0.04% | 254 |
|
|
2018
Q2 | $9.44M | Buy |
252,538
+25,231
| +11% | +$943K | 0.01% | 355 |
|
|
2018
Q1 | $7.72M | Buy |
+227,307
| New | +$7.72M | 0.01% | 369 |
|