HSBC Holdings’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 | $232K | Hold |
5,900
| – | – | ﹤0.01% | 2138 |
|
|
2025
Q1 | $248K | Hold |
5,900
| – | – | ﹤0.01% | 2050 |
|
|
2024
Q4 | $225K | Hold |
5,900
| – | – | ﹤0.01% | 2241 |
|
|
2024
Q3 | $239K | Hold |
5,900
| – | – | ﹤0.01% | 2130 |
|
|
2024
Q2 | $245K | Hold |
5,900
| – | – | ﹤0.01% | 2083 |
|
|
2024
Q1 | $253K | Sell |
5,900
-1,989,876
| -100% | -$85.5M | ﹤0.01% | 2149 |
|
|
2023
Q4 | $78.1M | Buy |
+1,995,776
| New | +$78.1M | 0.07% | 283 |
|
|
2022
Q4 | – | Sell |
-11,200
| Closed | -$373K | – | 2599 |
|
|
2022
Q3 | $373K | Buy |
+11,200
| New | +$373K | ﹤0.01% | 1899 |
|
|
2022
Q2 | – | Sell |
-3,037,936
| Closed | -$110M | – | 2884 |
|
|
2022
Q1 | $110M | Buy |
+3,037,936
| New | +$110M | 0.13% | 116 |
|
|
2021
Q3 | – | Sell |
-11,000
| Closed | -$292K | – | 2575 |
|
|
2021
Q2 | $292K | Hold |
11,000
| – | – | ﹤0.01% | 2115 |
|
|
2021
Q1 | $271K | Hold |
11,000
| – | – | ﹤0.01% | 2007 |
|
|
2020
Q4 | $223K | Hold |
11,000
| – | – | ﹤0.01% | 2307 |
|
|
2020
Q3 | $180K | Hold |
11,000
| – | – | ﹤0.01% | 2065 |
|
|
2020
Q2 | $215K | Buy |
+11,000
| New | +$215K | ﹤0.01% | 1941 |
|