M&T 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
Q1 | – | Sell |
-54,026
| Closed | -$2.06M | – | 1569 |
|
|
2024
Q4 | $2.06M | Buy |
54,026
+159
| +0.3% | +$6.07K | 0.01% | 665 |
|
|
2024
Q3 | $2.18M | Hold |
53,867
| – | – | 0.01% | 652 |
|
|
2024
Q2 | $2.24M | Sell |
53,867
-77
| -0.1% | -$3.2K | 0.01% | 621 |
|
|
2024
Q1 | $2.32M | Sell |
53,944
-32
| -0.1% | -$1.37K | 0.01% | 617 |
|
|
2023
Q4 | $2.11M | Buy |
+53,976
| New | +$2.11M | 0.01% | 618 |
|
|
2020
Q2 | – | Sell |
-10,337
| Closed | -$174K | – | 1552 |
|
|
2020
Q1 | $174K | Buy |
+10,337
| New | +$174K | ﹤0.01% | 1349 |
|
|
2019
Q4 | – | Sell |
-16,082
| Closed | -$491K | – | 1476 |
|
|
2019
Q3 | $491K | Sell |
16,082
-4,295
| -21% | -$131K | ﹤0.01% | 968 |
|
|
2019
Q2 | $661K | Sell |
20,377
-1,823
| -8% | -$59.1K | ﹤0.01% | 870 |
|
|
2019
Q1 | $748K | Sell |
22,200
-382
| -2% | -$12.9K | ﹤0.01% | 816 |
|
|
2018
Q4 | $663K | Sell |
22,582
-2,768
| -11% | -$81.3K | ﹤0.01% | 816 |
|
|
2018
Q3 | $957K | Sell |
25,350
-2,895
| -10% | -$109K | ﹤0.01% | 774 |
|
|
2018
Q2 | $1.06M | Sell |
28,245
-204
| -0.7% | -$7.63K | 0.01% | 750 |
|
|
2018
Q1 | $967K | Sell |
28,449
-3,421
| -11% | -$116K | 0.01% | 778 |
|
|
2017
Q4 | $1.13M | Sell |
31,870
-3,632
| -10% | -$129K | 0.01% | 723 |
|
|
2017
Q3 | $1.21M | Sell |
35,502
-4,793
| -12% | -$163K | 0.01% | 689 |
|
|
2017
Q2 | $1.25M | Sell |
40,295
-1,697
| -4% | -$52.6K | 0.01% | 675 |
|
|
2017
Q1 | $1.39M | Sell |
41,992
-3,781
| -8% | -$126K | 0.01% | 638 |
|
|
2016
Q4 | $1.59M | Sell |
45,773
-10,971
| -19% | -$382K | 0.01% | 622 |
|
|
2016
Q3 | $1.86M | Sell |
56,744
-19,668
| -26% | -$646K | 0.01% | 557 |
|
|
2016
Q2 | $2.47M | Sell |
76,412
-57,845
| -43% | -$1.87M | 0.02% | 474 |
|
|
2016
Q1 | $3.96M | Sell |
134,257
-59,869
| -31% | -$1.77M | 0.03% | 365 |
|
|
2015
Q4 | $5.44M | Sell |
194,126
-469,751
| -71% | -$13.2M | 0.04% | 313 |
|
|
2015
Q3 | $19M | Sell |
663,877
-649,454
| -49% | -$18.6M | 0.13% | 157 |
|
|
2015
Q2 | $45.9M | Buy |
1,313,331
+47,228
| +4% | +$1.65M | 0.28% | 77 |
|
|
2015
Q1 | $45.2M | Buy |
1,266,103
+337,047
| +36% | +$12M | 0.28% | 77 |
|
|
2014
Q4 | $34.6M | Buy |
+929,056
| New | +$34.6M | 0.22% | 97 |
|