Huntington National Bank’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 | – | Hold |
0
| – | -$169K | – | 811 |
|
|
2025
Q1 | – | Hold |
0
| – | -$156K | – | 755 |
|
|
2024
Q4 | – | Hold |
0
| – | -$148K | – | 792 |
|
|
2024
Q3 | – | Hold |
0
| – | -$156K | – | 800 |
|
|
2024
Q2 | – | Hold |
0
| – | -$182K | – | 749 |
|
|
2024
Q1 | – | Hold |
0
| – | -$165K | – | 720 |
|
|
2023
Q4 | – | Hold |
0
| – | -$183K | – | 715 |
|
|
2023
Q3 | – | Hold |
0
| – | -$214K | – | 669 |
|
|
2023
Q2 | – | Hold |
0
| – | -$250K | – | 654 |
|
|
2023
Q1 | – | Hold |
0
| – | -$258K | – | 599 |
|
|
2022
Q4 | – | Hold |
0
| – | -$221K | – | 579 |
|
|
2022
Q3 | – | Hold |
0
| – | -$234K | – | 595 |
|
|
2022
Q2 | – | Hold |
0
| – | -$289K | – | 583 |
|
|
2022
Q1 | – | Hold |
0
| – | -$162K | – | 577 |
|
|
2021
Q4 | – | Hold |
0
| – | -$18K | – | 709 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1288 |
|
|
2021
Q1 | – | Hold |
0
| – | -$80K | – | 1778 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 694 |
|
|
2019
Q4 | – | Hold |
0
| – | -$7K | – | 1820 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1327 |
|
|
2019
Q1 | – | Hold |
0
| – | -$4K | – | 1723 |
|
|
2018
Q4 | – | Hold |
0
| – | -$6K | – | 1485 |
|
|
2018
Q3 | – | Hold |
0
| – | -$6K | – | 1472 |
|
|
2018
Q2 | – | Hold |
0
| – | -$5K | – | 1417 |
|
|
2018
Q1 | – | Hold |
0
| – | -$5K | – | 1427 |
|
|
2017
Q4 | – | Hold |
0
| – | -$5K | – | 1462 |
|
|
2017
Q3 | – | Hold |
0
| – | -$5K | – | 1461 |
|
|
2017
Q2 | – | Hold |
0
| – | -$5K | – | 1382 |
|
|
2017
Q1 | – | Hold |
0
| – | -$5K | – | 1250 |
|
|
2016
Q4 | – | Hold |
0
| – | -$5K | – | 1294 |
|
|
2016
Q3 | – | Hold |
0
| – | -$5K | – | 1350 |
|
|
2016
Q2 | – | Hold |
0
| – | -$5K | – | 1338 |
|
|
2016
Q1 | – | Hold |
0
| – | -$4K | – | 1565 |
|
|
2015
Q4 | – | Hold |
0
| – | -$4K | – | 1499 |
|
|
2015
Q3 | – | Hold |
0
| – | -$5K | – | 1552 |
|
|
2015
Q2 | – | Sell |
-153
| Closed | -$5K | – | 1604 |
|
|
2015
Q1 | $5K | Buy |
+153
| New | +$5K | ﹤0.01% | 1575 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1522 |
|
|
2014
Q1 | – | Hold |
0
| – | -$7K | – | 1391 |
|
|
2013
Q4 | – | Hold |
0
| – | -$6K | – | 1496 |
|
|
2013
Q3 | – | Hold |
0
| – | -$6K | – | 1535 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1506 |
|