JPMorgan Chase & Co’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 | $2.09M | Sell |
53,286
-82,254
| -61% | -$3.23M | ﹤0.01% | 3308 |
|
|
2025
Q1 | $5.7M | Sell |
135,540
-1,290,134
| -90% | -$54.3M | ﹤0.01% | 2573 |
|
|
2024
Q4 | $54.4M | Buy |
1,425,674
+437,984
| +44% | +$16.7M | ﹤0.01% | 1132 |
|
|
2024
Q3 | $40M | Sell |
987,690
-198,207
| -17% | -$8.02M | ﹤0.01% | 1298 |
|
|
2024
Q2 | $49.2M | Sell |
1,185,897
-1,470,951
| -55% | -$61.1M | ﹤0.01% | 1143 |
|
|
2024
Q1 | $114M | Buy |
2,656,848
+746,670
| +39% | +$32.1M | 0.01% | 815 |
|
|
2023
Q4 | $74.7M | Buy |
1,910,178
+1,866,027
| +4,226% | +$73M | 0.01% | 938 |
|
|
2023
Q3 | $1.82M | Buy |
44,151
+4,751
| +12% | +$196K | ﹤0.01% | 3045 |
|
|
2023
Q2 | $1.47M | Sell |
39,400
-1,311
| -3% | -$48.8K | ﹤0.01% | 3210 |
|
|
2023
Q1 | $1.54M | Buy |
40,711
+2,306
| +6% | +$87.1K | ﹤0.01% | 3192 |
|
|
2022
Q4 | $1.5M | Sell |
38,405
-1,558,526
| -98% | -$60.8M | ﹤0.01% | 3145 |
|
|
2022
Q3 | $53.2M | Sell |
1,596,931
-12,504
| -0.8% | -$417K | 0.01% | 935 |
|
|
2022
Q2 | $54.5M | Sell |
1,609,435
-49,516
| -3% | -$1.68M | 0.01% | 922 |
|
|
2022
Q1 | $60M | Buy |
1,658,951
+1,619,372
| +4,091% | +$58.5M | 0.01% | 982 |
|
|
2021
Q4 | $1.09M | Sell |
39,579
-62,720
| -61% | -$1.73M | ﹤0.01% | 3623 |
|
|
2021
Q3 | $2.75M | Buy |
102,299
+53,220
| +108% | +$1.43M | ﹤0.01% | 2967 |
|
|
2021
Q2 | $1.31M | Sell |
49,079
-56,115
| -53% | -$1.49M | ﹤0.01% | 3487 |
|
|
2021
Q1 | $2.59M | Buy |
105,194
+7,482
| +8% | +$184K | ﹤0.01% | 3067 |
|
|
2020
Q4 | $1.98M | Buy |
97,712
+66,125
| +209% | +$1.34M | ﹤0.01% | 2970 |
|
|
2020
Q3 | $520K | Sell |
31,587
-2,240
| -7% | -$36.9K | ﹤0.01% | 3372 |
|
|
2020
Q2 | $661K | Sell |
33,827
-268
| -0.8% | -$5.24K | ﹤0.01% | 3193 |
|
|
2020
Q1 | $576K | Sell |
34,095
-2,194
| -6% | -$37.1K | ﹤0.01% | 3238 |
|
|
2019
Q4 | $1.12M | Sell |
36,289
-33,123
| -48% | -$1.02M | ﹤0.01% | 3000 |
|
|
2019
Q3 | $2.12M | Sell |
69,412
-59,907
| -46% | -$1.83M | ﹤0.01% | 2698 |
|
|
2019
Q2 | $4.17M | Sell |
129,319
-41,619
| -24% | -$1.34M | ﹤0.01% | 2228 |
|
|
2019
Q1 | $5.76M | Buy |
170,938
+30,101
| +21% | +$1.01M | ﹤0.01% | 2034 |
|
|
2018
Q4 | $4.13M | Buy |
140,837
+22,514
| +19% | +$661K | ﹤0.01% | 2215 |
|
|
2018
Q3 | $4.46M | Buy |
118,323
+12,540
| +12% | +$473K | ﹤0.01% | 2307 |
|
|
2018
Q2 | $3.95M | Buy |
105,783
+54,376
| +106% | +$2.03M | ﹤0.01% | 2385 |
|
|
2018
Q1 | $1.75M | Buy |
51,407
+15,789
| +44% | +$537K | ﹤0.01% | 2810 |
|
|
2017
Q4 | $1.27M | Sell |
35,618
-8,462
| -19% | -$301K | ﹤0.01% | 2947 |
|
|
2017
Q3 | $1.5M | Buy |
44,080
+1,920
| +5% | +$65.2K | ﹤0.01% | 2751 |
|
|
2017
Q2 | $1.31M | Buy |
42,160
+8,607
| +26% | +$267K | ﹤0.01% | 2791 |
|
|
2017
Q1 | $1.11M | Buy |
33,553
+4,342
| +15% | +$144K | ﹤0.01% | 2854 |
|
|
2016
Q4 | $1.02M | Sell |
29,211
-47,049
| -62% | -$1.64M | ﹤0.01% | 2988 |
|
|
2016
Q3 | $2.51M | Sell |
76,260
-14,856
| -16% | -$488K | ﹤0.01% | 2358 |
|
|
2016
Q2 | $2.95M | Buy |
91,116
+8,864
| +11% | +$286K | ﹤0.01% | 2270 |
|
|
2016
Q1 | $2.43M | Buy |
82,252
+15,295
| +23% | +$451K | ﹤0.01% | 2294 |
|
|
2015
Q4 | $1.87M | Sell |
66,957
-3,760
| -5% | -$105K | ﹤0.01% | 2404 |
|
|
2015
Q3 | $2.03M | Sell |
70,717
-8,231
| -10% | -$236K | ﹤0.01% | 2366 |
|
|
2015
Q2 | $2.76M | Buy |
78,948
+686
| +0.9% | +$24K | ﹤0.01% | 2364 |
|
|
2015
Q1 | $2.79M | Sell |
78,262
-32,061
| -29% | -$1.14M | ﹤0.01% | 2391 |
|
|
2014
Q4 | $4.1M | Sell |
110,323
-34,116
| -24% | -$1.27M | ﹤0.01% | 2152 |
|
|
2014
Q3 | $6.33M | Buy |
144,439
+34,630
| +32% | +$1.52M | ﹤0.01% | 1898 |
|
|
2014
Q2 | $5.33M | Buy |
109,809
+8,470
| +8% | +$411K | ﹤0.01% | 1995 |
|
|
2014
Q1 | $4.44M | Buy |
101,339
+9,721
| +11% | +$425K | ﹤0.01% | 2114 |
|
|
2013
Q4 | $3.96M | Sell |
91,618
-20,414
| -18% | -$882K | ﹤0.01% | 2158 |
|
|
2013
Q3 | $4.6M | Buy |
112,032
+26,049
| +30% | +$1.07M | ﹤0.01% | 2079 |
|
|
2013
Q2 | $3.29M | Buy |
+85,983
| New | +$3.29M | ﹤0.01% | 2219 |
|