Goldman Sachs’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 | $10.9M | Sell |
276,501
-6,009
| -2% | -$236K | ﹤0.01% | 2214 |
|
|
2025
Q1 | $11.9M | Sell |
282,510
-143,204
| -34% | -$6.02M | ﹤0.01% | 2103 |
|
|
2024
Q4 | $16.3M | Buy |
425,714
+157,671
| +59% | +$6.02M | ﹤0.01% | 1952 |
|
|
2024
Q3 | $10.9M | Sell |
268,043
-53,461
| -17% | -$2.16M | ﹤0.01% | 2178 |
|
|
2024
Q2 | $13.3M | Sell |
321,504
-118,622
| -27% | -$4.92M | ﹤0.01% | 1876 |
|
|
2024
Q1 | $18.9M | Sell |
440,126
-84,961
| -16% | -$3.65M | ﹤0.01% | 1588 |
|
|
2023
Q4 | $20.5M | Buy |
525,087
+94,377
| +22% | +$3.69M | ﹤0.01% | 1533 |
|
|
2023
Q3 | $17.8M | Sell |
430,710
-256
| -0.1% | -$10.6K | ﹤0.01% | 1594 |
|
|
2023
Q2 | $16M | Buy |
430,966
+13,235
| +3% | +$493K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $15.8M | Buy |
417,731
+18,773
| +5% | +$709K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $15.6M | Buy |
398,958
+39,751
| +11% | +$1.55M | ﹤0.01% | 1803 |
|
|
2022
Q3 | $12M | Sell |
359,207
-3,952
| -1% | -$132K | ﹤0.01% | 1991 |
|
|
2022
Q2 | $12.3M | Buy |
363,159
+159,474
| +78% | +$5.4M | ﹤0.01% | 1956 |
|
|
2022
Q1 | $7.36M | Sell |
203,685
-58,535
| -22% | -$2.12M | ﹤0.01% | 2491 |
|
|
2021
Q4 | $7.21M | Sell |
262,220
-123,844
| -32% | -$3.41M | ﹤0.01% | 2523 |
|
|
2021
Q3 | $10.4M | Buy |
386,064
+66,153
| +21% | +$1.78M | ﹤0.01% | 2236 |
|
|
2021
Q2 | $8.51M | Buy |
319,911
+20,630
| +7% | +$549K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $7.38M | Sell |
299,281
-53,318
| -15% | -$1.31M | ﹤0.01% | 2407 |
|
|
2020
Q4 | $7.16M | Buy |
352,599
+35,796
| +11% | +$727K | ﹤0.01% | 2248 |
|
|
2020
Q3 | $5.2M | Buy |
316,803
+33,981
| +12% | +$557K | ﹤0.01% | 2353 |
|
|
2020
Q2 | $5.53M | Buy |
282,822
+212,822
| +304% | +$4.16M | ﹤0.01% | 2284 |
|
|
2020
Q1 | $1.18M | Buy |
70,000
+15,368
| +28% | +$260K | ﹤0.01% | 3029 |
|
|
2019
Q4 | $1.69M | Buy |
54,632
+26,430
| +94% | +$815K | ﹤0.01% | 3033 |
|
|
2019
Q3 | $862K | Hold |
28,202
| – | – | ﹤0.01% | 3329 |
|
|
2019
Q2 | $916K | Buy |
28,202
+2,000
| +8% | +$65K | ﹤0.01% | 3237 |
|
|
2019
Q1 | $883K | Sell |
26,202
-78
| -0.3% | -$2.63K | ﹤0.01% | 3332 |
|
|
2018
Q4 | $771K | Sell |
26,280
-8,035
| -23% | -$236K | ﹤0.01% | 3248 |
|
|
2018
Q3 | $1.29M | Buy |
34,315
+315
| +0.9% | +$11.9K | ﹤0.01% | 3077 |
|
|
2018
Q2 | $1.27M | Buy |
34,000
+65
| +0.2% | +$2.43K | ﹤0.01% | 3078 |
|
|
2018
Q1 | $1.15M | Buy |
33,935
+1,930
| +6% | +$65.6K | ﹤0.01% | 3131 |
|
|
2017
Q4 | $1.14M | Buy |
32,005
+30
| +0.1% | +$1.07K | ﹤0.01% | 3095 |
|
|
2017
Q3 | $1.09M | Hold |
31,975
| – | – | ﹤0.01% | 3181 |
|
|
2017
Q2 | $993K | Sell |
31,975
-6,342
| -17% | -$197K | ﹤0.01% | 3152 |
|
|
2017
Q1 | $1.27M | Buy |
38,317
+3,559
| +10% | +$118K | ﹤0.01% | 2995 |
|
|
2016
Q4 | $1.21M | Buy |
34,758
+8,056
| +30% | +$280K | ﹤0.01% | 2985 |
|
|
2016
Q3 | $878K | Buy |
26,702
+1,201
| +5% | +$39.5K | ﹤0.01% | 3131 |
|
|
2016
Q2 | $824K | Buy |
25,501
+2,615
| +11% | +$84.5K | ﹤0.01% | 3057 |
|
|
2016
Q1 | $675K | Sell |
22,886
-18,919
| -45% | -$558K | ﹤0.01% | 3058 |
|
|
2015
Q4 | $1.17M | Sell |
41,805
-155,940
| -79% | -$4.37M | ﹤0.01% | 2811 |
|
|
2015
Q3 | $5.67M | Buy |
197,745
+4,415
| +2% | +$127K | ﹤0.01% | 1949 |
|
|
2015
Q2 | $6.76M | Buy |
193,330
+1,691
| +0.9% | +$59.2K | ﹤0.01% | 1892 |
|
|
2015
Q1 | $6.84M | Buy |
191,639
+16,855
| +10% | +$601K | ﹤0.01% | 1865 |
|
|
2014
Q4 | $6.5M | Sell |
174,784
-16,940
| -9% | -$630K | ﹤0.01% | 1832 |
|
|
2014
Q3 | $8.41M | Sell |
191,724
-135
| -0.1% | -$5.92K | ﹤0.01% | 1695 |
|
|
2014
Q2 | $9.31M | Sell |
191,859
-328,096
| -63% | -$15.9M | ﹤0.01% | 1650 |
|
|
2014
Q1 | $22.8M | Buy |
519,955
+281,419
| +118% | +$12.3M | 0.01% | 1172 |
|
|
2013
Q4 | $10.3M | Buy |
238,536
+11,639
| +5% | +$503K | ﹤0.01% | 1564 |
|
|
2013
Q3 | $9.31M | Buy |
226,897
+75,453
| +50% | +$3.1M | ﹤0.01% | 1534 |
|
|
2013
Q2 | $5.8M | Buy |
+151,444
| New | +$5.8M | ﹤0.01% | 1686 |
|