Logan Capital Management’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 | – | Sell |
-530
| Closed | -$22.3K | – | 531 |
|
|
2025
Q1 | $22.3K | Hold |
530
| – | – | ﹤0.01% | 369 |
|
|
2024
Q4 | $20.2K | Hold |
530
| – | – | ﹤0.01% | 375 |
|
|
2024
Q3 | $21.5K | Hold |
530
| – | – | ﹤0.01% | 376 |
|
|
2024
Q2 | $22K | Hold |
530
| – | – | ﹤0.01% | 370 |
|
|
2024
Q1 | $22.8K | Hold |
530
| – | – | ﹤0.01% | 370 |
|
|
2023
Q4 | $20.7K | Hold |
530
| – | – | ﹤0.01% | 382 |
|
|
2023
Q3 | $21.9K | Hold |
530
| – | – | ﹤0.01% | 382 |
|
|
2023
Q2 | $19.7K | Hold |
530
| – | – | ﹤0.01% | 382 |
|
|
2023
Q1 | $20K | Hold |
530
| – | – | ﹤0.01% | 388 |
|
|
2022
Q4 | $20.6K | Hold |
530
| – | – | ﹤0.01% | 398 |
|
|
2022
Q3 | $18K | Hold |
530
| – | – | ﹤0.01% | 397 |
|
|
2022
Q2 | $18K | Hold |
530
| – | – | ﹤0.01% | 407 |
|
|
2022
Q1 | $19K | Hold |
530
| – | – | ﹤0.01% | 411 |
|
|
2021
Q4 | $15K | Hold |
530
| – | – | ﹤0.01% | 436 |
|
|
2021
Q3 | $14K | Sell |
530
-2,430
| -82% | -$64.2K | ﹤0.01% | 441 |
|
|
2021
Q2 | $79K | Buy |
2,960
+2,430
| +458% | +$64.9K | ﹤0.01% | 328 |
|
|
2021
Q1 | $13K | Buy |
+530
| New | +$13K | ﹤0.01% | 419 |
|
|
2018
Q4 | – | Sell |
-9,289
| Closed | -$350K | – | 285 |
|
|
2018
Q3 | $350K | Hold |
9,289
| – | – | 0.02% | 258 |
|
|
2018
Q2 | $347K | Buy |
9,289
+17
| +0.2% | +$635 | 0.02% | 253 |
|
|
2018
Q1 | $315K | Sell |
9,272
-4,810
| -34% | -$163K | 0.02% | 253 |
|
|
2017
Q4 | $501K | Buy |
14,082
+4,829
| +52% | +$172K | 0.04% | 226 |
|
|
2017
Q3 | $314K | Buy |
+9,253
| New | +$314K | 0.02% | 250 |
|
|
2017
Q2 | – | Sell |
-24,157
| Closed | -$802K | – | 275 |
|
|
2017
Q1 | $802K | Sell |
24,157
-4,743
| -16% | -$157K | 0.06% | 181 |
|
|
2016
Q4 | $1.01M | Sell |
28,900
-9,340
| -24% | -$325K | 0.08% | 157 |
|
|
2016
Q3 | $1.26M | Buy |
38,240
+3,000
| +9% | +$98.6K | 0.1% | 130 |
|
|
2016
Q2 | $1.14M | Buy |
35,240
+7,373
| +26% | +$238K | 0.1% | 135 |
|
|
2016
Q1 | $822K | Sell |
27,867
-31,993
| -53% | -$944K | 0.07% | 178 |
|
|
2015
Q4 | $1.68M | Buy |
+59,860
| New | +$1.68M | 0.13% | 119 |
|