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.