LPL Financial’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 | $15.7M | Buy |
400,230
+71,159
| +22% | +$2.8M | 0.01% | 1410 |
|
|
2025
Q1 | $13.8M | Sell |
329,071
-441,732
| -57% | -$18.6M | 0.01% | 1385 |
|
|
2024
Q4 | $29.4M | Buy |
770,803
+67,886
| +10% | +$2.59M | 0.01% | 882 |
|
|
2024
Q3 | $28.5M | Sell |
702,917
-46,607
| -6% | -$1.89M | 0.01% | 861 |
|
|
2024
Q2 | $31.1M | Sell |
749,524
-1,453,047
| -66% | -$60.3M | 0.02% | 763 |
|
|
2024
Q1 | $94.6M | Buy |
2,202,571
+240,463
| +12% | +$10.3M | 0.05% | 333 |
|
|
2023
Q4 | $76.7M | Buy |
1,962,108
+1,733,344
| +758% | +$67.8M | 0.05% | 362 |
|
|
2023
Q3 | $9.44M | Buy |
228,764
+5,354
| +2% | +$221K | 0.01% | 1193 |
|
|
2023
Q2 | $8.32M | Sell |
223,410
-306
| -0.1% | -$11.4K | 0.01% | 1233 |
|
|
2023
Q1 | $8.45M | Sell |
223,716
-413
| -0.2% | -$15.6K | 0.01% | 1191 |
|
|
2022
Q4 | $8.74M | Buy |
224,129
+28,326
| +14% | +$1.1M | 0.01% | 1098 |
|
|
2022
Q3 | $6.53M | Sell |
195,803
-102,174
| -34% | -$3.41M | 0.01% | 1197 |
|
|
2022
Q2 | $10.1M | Sell |
297,977
-30,469
| -9% | -$1.03M | 0.01% | 956 |
|
|
2022
Q1 | $11.9M | Buy |
328,446
+46,481
| +16% | +$1.68M | 0.01% | 905 |
|
|
2021
Q4 | $7.76M | Buy |
281,965
+18,666
| +7% | +$514K | 0.01% | 1172 |
|
|
2021
Q3 | $7.07M | Buy |
263,299
+4,822
| +2% | +$129K | 0.01% | 1161 |
|
|
2021
Q2 | $6.87M | Sell |
258,477
-103,003
| -28% | -$2.74M | 0.01% | 1130 |
|
|
2021
Q1 | $8.91M | Buy |
361,480
+75,904
| +27% | +$1.87M | 0.01% | 883 |
|
|
2020
Q4 | $5.8M | Sell |
285,576
-654
| -0.2% | -$13.3K | 0.01% | 1033 |
|
|
2020
Q3 | $4.69M | Sell |
286,230
-5,069
| -2% | -$83.1K | 0.01% | 991 |
|
|
2020
Q2 | $5.69M | Buy |
291,299
+42,621
| +17% | +$833K | 0.01% | 811 |
|
|
2020
Q1 | $4.2M | Buy |
248,678
+170,990
| +220% | +$2.89M | 0.01% | 817 |
|
|
2019
Q4 | $2.4M | Sell |
77,688
-19,192
| -20% | -$592K | ﹤0.01% | 1234 |
|
|
2019
Q3 | $2.96M | Sell |
96,880
-1,757
| -2% | -$53.7K | 0.01% | 1022 |
|
|
2019
Q2 | $3.2M | Buy |
98,637
+5,028
| +5% | +$163K | 0.01% | 981 |
|
|
2019
Q1 | $3.16M | Buy |
93,609
+4,044
| +5% | +$136K | 0.01% | 946 |
|
|
2018
Q4 | $2.63M | Sell |
89,565
-11,862
| -12% | -$348K | 0.01% | 942 |
|
|
2018
Q3 | $3.83M | Buy |
101,427
+11,618
| +13% | +$438K | 0.01% | 856 |
|
|
2018
Q2 | $3.36M | Buy |
89,809
+11,314
| +14% | +$423K | 0.01% | 889 |
|
|
2018
Q1 | $2.67M | Sell |
78,495
-3,429
| -4% | -$117K | 0.01% | 953 |
|
|
2017
Q4 | $2.91M | Sell |
81,924
-2,814
| -3% | -$100K | 0.01% | 869 |
|
|
2017
Q3 | $2.88M | Sell |
84,738
-5,324
| -6% | -$181K | 0.01% | 817 |
|
|
2017
Q2 | $2.8M | Sell |
90,062
-15,292
| -15% | -$475K | 0.01% | 771 |
|
|
2017
Q1 | $3.49M | Sell |
105,354
-209,177
| -67% | -$6.93M | 0.02% | 566 |
|
|
2016
Q4 | $11.1M | Sell |
314,531
-12,603
| -4% | -$444K | 0.08% | 201 |
|
|
2016
Q3 | $10.7M | Sell |
327,134
-7,160
| -2% | -$234K | 0.1% | 174 |
|
|
2016
Q2 | $10.7M | Sell |
334,294
-374,494
| -53% | -$12M | 0.09% | 179 |
|
|
2016
Q1 | $20.2M | Buy |
708,788
+20,189
| +3% | +$575K | 0.06% | 273 |
|
|
2015
Q4 | $19.2M | Buy |
688,599
+520,278
| +309% | +$14.5M | 0.05% | 286 |
|
|
2015
Q3 | $5.2M | Sell |
168,321
-4,567
| -3% | -$141K | 0.03% | 448 |
|
|
2015
Q2 | $5.9M | Buy |
172,888
+16,791
| +11% | +$573K | 0.03% | 451 |
|
|
2015
Q1 | $5.6M | Buy |
156,097
+33,304
| +27% | +$1.19M | 0.03% | 462 |
|
|
2014
Q4 | $4.57M | Buy |
122,793
+6,121
| +5% | +$228K | 0.03% | 520 |
|
|
2014
Q3 | $5.02M | Buy |
116,672
+14,868
| +15% | +$640K | 0.03% | 460 |
|
|
2014
Q2 | $4.94M | Buy |
101,804
+5,598
| +6% | +$272K | 0.03% | 475 |
|
|
2014
Q1 | $4.21M | Buy |
96,206
+7,483
| +8% | +$328K | 0.03% | 503 |
|
|
2013
Q4 | $3.84M | Sell |
88,723
-2,466
| -3% | -$107K | 0.02% | 528 |
|
|
2013
Q3 | $3.81M | Sell |
91,189
-18,566
| -17% | -$775K | 0.03% | 507 |
|
|
2013
Q2 | $4.2M | Buy |
+109,755
| New | +$4.2M | 0.03% | 431 |
|