Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,299
| Closed | -$49K | – | 1684 |
|
|
2023
Q1 | $49K | Sell |
1,299
-3,701
| -74% | -$140K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $195K | Hold |
5,000
| – | – | ﹤0.01% | 1607 |
|
|
2022
Q3 | $167K | Sell |
5,000
-1,341
| -21% | -$44.8K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $215K | Sell |
6,341
-2,819
| -31% | -$95.6K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $331 | Sell |
9,160
-506
| -5% | -$18 | ﹤0.01% | 1732 |
|
|
2021
Q4 | $266K | Buy |
+9,666
| New | +$266K | ﹤0.01% | 1714 |
|