Glenmede Trust’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
Q1 | $49.8K | Hold |
1,184
| – | – | ﹤0.01% | 1312 |
|
|
2024
Q4 | $45.2K | Buy |
1,184
+676
| +133% | +$25.8K | ﹤0.01% | 1335 |
|
|
2024
Q3 | $20.6K | Sell |
508
-221
| -30% | -$8.95K | ﹤0.01% | 1350 |
|
|
2024
Q2 | $30.3K | Buy |
729
+655
| +885% | +$27.2K | ﹤0.01% | 1304 |
|
|
2024
Q1 | $3.18K | Hold |
74
| – | – | ﹤0.01% | 1334 |
|
|
2023
Q4 | $2.89K | Hold |
74
| – | – | ﹤0.01% | 1289 |
|
|
2023
Q3 | $3.05K | Hold |
74
| – | – | ﹤0.01% | 1247 |
|
|
2023
Q2 | $2.79K | Hold |
74
| – | – | ﹤0.01% | 1271 |
|
|
2023
Q1 | $2.79K | Hold |
74
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q4 | $2.89K | Hold |
74
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q3 | $2K | Hold |
74
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q2 | $2K | Hold |
74
| – | – | ﹤0.01% | 1275 |
|
|
2022
Q1 | $2K | Hold |
74
| – | – | ﹤0.01% | 1312 |
|
|
2021
Q4 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 1318 |
|
|
2016
Q2 | – | Sell |
-390
| Closed | -$11K | – | 2618 |
|
|
2016
Q1 | $11K | Hold |
390
| – | – | ﹤0.01% | 2020 |
|
|
2015
Q4 | $10K | Sell |
390
-815
| -68% | -$20.9K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $34K | Buy |
+1,205
| New | +$34K | ﹤0.01% | 1716 |
|