IPAM
ICICI Prudential 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 | $619K | Hold |
15,750
| – | – | 0.08% | 123 |
|
2025
Q1 | $662K | Hold |
15,750
| – | – | 0.09% | 121 |
|
2024
Q4 | $601K | Hold |
15,750
| – | – | 0.07% | 130 |
|
2024
Q3 | $638K | Hold |
15,750
| – | – | 0.07% | 124 |
|
2024
Q2 | $654K | Hold |
15,750
| – | – | 0.08% | 115 |
|
2024
Q1 | $677K | Buy |
+15,750
| New | +$677K | 0.08% | 116 |
|
2023
Q4 | – | Sell |
-11,242
| Closed | -$464K | – | 163 |
|
2023
Q3 | $464K | Sell |
11,242
-19,900
| -64% | -$821K | 0.06% | 112 |
|
2023
Q2 | $1.16M | Buy |
+31,142
| New | +$1.16M | 0.15% | 82 |
|