Meeder Asset Management’s iShares Global Energy ETF IXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-662
Closed -$22K 2250
2022
Q2
$22K Hold
662
﹤0.01% 1110
2022
Q1
$24K Hold
662
﹤0.01% 1204
2021
Q4
$18K Hold
662
﹤0.01% 666
2021
Q3
$18K Hold
662
﹤0.01% 1455
2021
Q2
$18K Buy
662
+357
+117% +$9.27K ﹤0.01% 1490
2021
Q1
$8K Sell
305
-31
-9% -$731 ﹤0.01% 1691
2020
Q4
$7K Buy
+336
New +$6.28K ﹤0.01% 1103

Other funds holding IXC

Meeder Asset Management's IXC Position: Q3 2022 in Review

Meeder Asset Management sold out of iShares Global Energy ETF (IXC) in Q3 2022, closing a stake of 662 shares — an estimated $22K sold.

Meeder Asset Management first reported a position in IXC in Q4 2020 and held it in 7 quarters. The position peaked at $24K in Q1 2022. 244 funds tracked by Wall St. Rank hold IXC as of Q3 2022.

  • Meeder Asset Management reported no remaining iShares Global Energy ETF position as of Q3 2022 after selling out during the quarter.
  • Meeder Asset Management sold 662 iShares Global Energy ETF shares in Q3 2022, an estimated $22K.
  • Meeder Asset Management first reported a position in iShares Global Energy ETF in Q4 2020 and held it in 7 quarters.
  • Meeder Asset Management's iShares Global Energy ETF position peaked at $24K in Q1 2022.
  • 244 funds tracked by Wall St. Rank held iShares Global Energy ETF as of Q3 2022.

Based on Meeder Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.