MML Investors Services’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 | $1.09M | Sell |
27,844
-7,851
| -22% | -$308K | ﹤0.01% | 1608 |
|
|
2025
Q1 | $1.5M | Sell |
35,695
-92,321
| -72% | -$3.88M | 0.01% | 1340 |
|
|
2024
Q4 | $4.89M | Buy |
128,016
+10,511
| +9% | +$401K | 0.02% | 721 |
|
|
2024
Q3 | $4.76M | Buy |
117,505
+18,081
| +18% | +$732K | 0.02% | 710 |
|
|
2024
Q2 | $4.13M | Sell |
99,424
-453,562
| -82% | -$18.8M | 0.02% | 717 |
|
|
2024
Q1 | $23.8M | Buy |
552,986
+64,335
| +13% | +$2.76M | 0.1% | 217 |
|
|
2023
Q4 | $19.1M | Buy |
488,651
+470,265
| +2,558% | +$18.4M | 0.09% | 237 |
|
|
2023
Q3 | $759K | Sell |
18,386
-1,481
| -7% | -$61.1K | ﹤0.01% | 1387 |
|
|
2023
Q2 | $739K | Sell |
19,867
-5,853
| -23% | -$218K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $971K | Buy |
25,720
+634
| +3% | +$23.9K | 0.01% | 1088 |
|
|
2022
Q4 | $978K | Buy |
25,086
+14,003
| +126% | +$546K | 0.01% | 1163 |
|
|
2022
Q3 | $369K | Sell |
11,083
-29,624
| -73% | -$986K | ﹤0.01% | 1584 |
|
|
2022
Q2 | $1.38M | Buy |
40,707
+13,000
| +47% | +$440K | 0.01% | 900 |
|
|
2022
Q1 | $1M | Sell |
27,707
-4,097
| -13% | -$148K | 0.01% | 1093 |
|
|
2021
Q4 | $875K | Sell |
31,804
-2,452
| -7% | -$67.5K | 0.01% | 1123 |
|
|
2021
Q3 | $920K | Sell |
34,256
-5,217
| -13% | -$140K | 0.01% | 1045 |
|
|
2021
Q2 | $1.05M | Sell |
39,473
-1,395
| -3% | -$37.1K | 0.01% | 973 |
|
|
2021
Q1 | $1.01M | Buy |
40,868
+5,632
| +16% | +$139K | 0.01% | 919 |
|
|
2020
Q4 | $716K | Sell |
35,236
-3,834
| -10% | -$77.9K | 0.01% | 983 |
|
|
2020
Q3 | $641K | Sell |
39,070
-4,138
| -10% | -$67.9K | 0.01% | 935 |
|
|
2020
Q2 | $844K | Buy |
43,208
+18,184
| +73% | +$355K | 0.01% | 771 |
|
|
2020
Q1 | $423K | Buy |
25,024
+9,282
| +59% | +$157K | 0.01% | 947 |
|
|
2019
Q4 | $485K | Sell |
15,742
-3,040
| -16% | -$93.7K | 0.01% | 1018 |
|
|
2019
Q3 | $574K | Sell |
18,782
-13,266
| -41% | -$405K | 0.01% | 890 |
|
|
2019
Q2 | $1.04M | Sell |
32,048
-5,083
| -14% | -$165K | 0.01% | 704 |
|
|
2019
Q1 | $1.25M | Sell |
37,131
-3,525
| -9% | -$119K | 0.02% | 618 |
|
|
2018
Q4 | $1.19M | Sell |
40,656
-10,249
| -20% | -$301K | 0.02% | 591 |
|
|
2018
Q3 | $1.92M | Buy |
50,905
+4,549
| +10% | +$172K | 0.03% | 455 |
|
|
2018
Q2 | $1.73M | Buy |
46,356
+4,082
| +10% | +$153K | 0.04% | 397 |
|
|
2018
Q1 | $1.44M | Buy |
42,274
+3,472
| +9% | +$118K | 0.03% | 430 |
|
|
2017
Q4 | $1.38M | Buy |
38,802
+4,068
| +12% | +$145K | 0.03% | 446 |
|
|
2017
Q3 | $1.18M | Buy |
34,734
+5,175
| +18% | +$176K | 0.02% | 456 |
|
|
2017
Q2 | $918K | Buy |
+29,559
| New | +$918K | 0.02% | 539 |
|