Money Design’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 | $12.1M | Buy |
306,833
+48,834
| +19% | +$1.92M | 0.56% | 33 |
|
|
2025
Q1 | $10.9M | Sell |
257,999
-17,504
| -6% | -$736K | 0.54% | 35 |
|
|
2024
Q4 | $10.4M | Sell |
275,503
-27,963
| -9% | -$1.05M | 0.53% | 38 |
|
|
2024
Q3 | $12.3M | Buy |
303,466
+14,582
| +5% | +$590K | 0.61% | 34 |
|
|
2024
Q2 | $12M | Sell |
288,884
-24,160
| -8% | -$1M | 0.65% | 33 |
|
|
2024
Q1 | $13.4M | Sell |
313,044
-2,890
| -0.9% | -$124K | 0.73% | 34 |
|
|
2023
Q4 | $12.4M | Buy |
315,934
+23,599
| +8% | +$923K | 0.7% | 35 |
|
|
2023
Q3 | $12.1M | Sell |
292,335
-73,790
| -20% | -$3.04M | 0.73% | 37 |
|
|
2023
Q2 | $13.6M | Sell |
366,125
-78,692
| -18% | -$2.93M | 0.81% | 39 |
|
|
2023
Q1 | $16.8M | Sell |
444,817
-106,877
| -19% | -$4.04M | 0.99% | 31 |
|
|
2022
Q4 | $21.5M | Sell |
551,694
-305,044
| -36% | -$11.9M | 1.35% | 26 |
|
|
2022
Q3 | $28.6M | Buy |
856,738
+129,397
| +18% | +$4.31M | 2.02% | 15 |
|
|
2022
Q2 | $24.6M | Buy |
727,341
+15,288
| +2% | +$518K | 1.84% | 17 |
|
|
2022
Q1 | $25.7M | Sell |
712,053
-109,863
| -13% | -$3.97M | 1.74% | 21 |
|
|
2021
Q4 | $22.6M | Sell |
821,916
-294,048
| -26% | -$8.07M | 1.53% | 24 |
|
|
2021
Q3 | $30M | Buy |
1,115,964
+798,000
| +251% | +$21.4M | 2.48% | 14 |
|
|
2021
Q2 | $8.46M | Sell |
317,964
-23,452
| -7% | -$624K | 0.87% | 31 |
|
|
2021
Q1 | $8.42M | Sell |
341,416
-558,526
| -62% | -$13.8M | 0.98% | 29 |
|
|
2020
Q4 | $18.5M | Buy |
899,942
+271,624
| +43% | +$5.57M | 2.11% | 19 |
|
|
2020
Q3 | $10.3M | Buy |
628,318
+251,027
| +67% | +$4.12M | 1.24% | 28 |
|
|
2020
Q2 | $7.37M | Sell |
377,291
-135,526
| -26% | -$2.65M | 1.05% | 32 |
|
|
2020
Q1 | $8.66M | Buy |
512,817
+306,404
| +148% | +$5.17M | 1.53% | 23 |
|
|
2019
Q4 | $6.34M | Buy |
+206,413
| New | +$6.34M | 1.12% | 30 |
|