Morgan Stanley’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 | $32.4M | Buy |
825,170
+73,633
| +10% | +$2.89M | ﹤0.01% | 2329 |
|
|
2025
Q1 | $31.6M | Sell |
751,537
-219,700
| -23% | -$9.24M | ﹤0.01% | 2234 |
|
|
2024
Q4 | $37.1M | Sell |
971,237
-193,453
| -17% | -$7.39M | ﹤0.01% | 2112 |
|
|
2024
Q3 | $47.1M | Sell |
1,164,690
-392,522
| -25% | -$15.9M | ﹤0.01% | 1884 |
|
|
2024
Q2 | $64.6M | Sell |
1,557,212
-794,501
| -34% | -$33M | 0.01% | 1507 |
|
|
2024
Q1 | $101M | Sell |
2,351,713
-2,558,599
| -52% | -$110M | 0.01% | 1184 |
|
|
2023
Q4 | $192M | Buy |
4,910,312
+3,408,648
| +227% | +$133M | 0.01% | 1179 |
|
|
2023
Q3 | $62M | Buy |
1,501,664
+20,818
| +1% | +$859K | 0.01% | 1383 |
|
|
2023
Q2 | $55.1M | Sell |
1,480,846
-14,361
| -1% | -$535K | 0.01% | 1504 |
|
|
2023
Q1 | $56.5M | Sell |
1,495,207
-244,320
| -14% | -$9.23M | 0.01% | 1442 |
|
|
2022
Q4 | $67.8M | Sell |
1,739,527
-4,613
| -0.3% | -$180K | 0.01% | 1272 |
|
|
2022
Q3 | $58.1M | Buy |
1,744,140
+46,456
| +3% | +$1.55M | 0.01% | 1211 |
|
|
2022
Q2 | $57.5M | Sell |
1,697,684
-35,279
| -2% | -$1.2M | 0.01% | 1274 |
|
|
2022
Q1 | $62.6M | Buy |
1,732,963
+460,803
| +36% | +$16.7M | 0.01% | 1146 |
|
|
2021
Q4 | $35M | Sell |
1,272,160
-29,793
| -2% | -$820K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $35M | Buy |
1,301,953
+193,272
| +17% | +$5.19M | ﹤0.01% | 1559 |
|
|
2021
Q2 | $29.5M | Sell |
1,108,681
-308,554
| -22% | -$8.2M | ﹤0.01% | 1755 |
|
|
2021
Q1 | $34.9M | Buy |
1,417,235
+589,593
| +71% | +$14.5M | 0.01% | 1446 |
|
|
2020
Q4 | $16.8M | Buy |
827,642
+32,613
| +4% | +$662K | ﹤0.01% | 1971 |
|
|
2020
Q3 | $13M | Sell |
795,029
-222,543
| -22% | -$3.65M | ﹤0.01% | 1805 |
|
|
2020
Q2 | $19.9M | Buy |
1,017,572
+437,873
| +76% | +$8.56M | ﹤0.01% | 1406 |
|
|
2020
Q1 | $9.79M | Sell |
579,699
-413,029
| -42% | -$6.98M | ﹤0.01% | 1801 |
|
|
2019
Q4 | $30.6M | Buy |
992,728
+287,294
| +41% | +$8.86M | 0.01% | 1286 |
|
|
2019
Q3 | $21.6M | Sell |
705,434
-210,282
| -23% | -$6.43M | 0.01% | 1433 |
|
|
2019
Q2 | $29.7M | Buy |
915,716
+45,366
| +5% | +$1.47M | 0.01% | 1193 |
|
|
2019
Q1 | $29.3M | Sell |
870,350
-61,122
| -7% | -$2.06M | 0.01% | 1164 |
|
|
2018
Q4 | $27.3M | Sell |
931,472
-195,806
| -17% | -$5.75M | 0.01% | 1200 |
|
|
2018
Q3 | $42.5M | Sell |
1,127,278
-267,377
| -19% | -$10.1M | 0.01% | 1062 |
|
|
2018
Q2 | $52.1M | Buy |
1,394,655
+334,095
| +32% | +$12.5M | 0.01% | 887 |
|
|
2018
Q1 | $36M | Buy |
1,060,560
+24,467
| +2% | +$831K | 0.01% | 1151 |
|
|
2017
Q4 | $36.8M | Buy |
1,036,093
+207,829
| +25% | +$7.39M | 0.01% | 1160 |
|
|
2017
Q3 | $28.2M | Buy |
828,264
+186,739
| +29% | +$6.35M | 0.01% | 1306 |
|
|
2017
Q2 | $19.9M | Sell |
641,525
-69,127
| -10% | -$2.15M | 0.01% | 1533 |
|
|
2017
Q1 | $23.6M | Sell |
710,652
-87,804
| -11% | -$2.92M | 0.01% | 1421 |
|
|
2016
Q4 | $27.8M | Buy |
798,456
+86,878
| +12% | +$3.02M | 0.01% | 1256 |
|
|
2016
Q3 | $23.4M | Buy |
711,578
+1,998
| +0.3% | +$65.7K | 0.01% | 1342 |
|
|
2016
Q2 | $22.9M | Buy |
709,580
+60,242
| +9% | +$1.95M | 0.01% | 1318 |
|
|
2016
Q1 | $19.2M | Sell |
649,338
-108,075
| -14% | -$3.19M | 0.01% | 1335 |
|
|
2015
Q4 | $21.2M | Buy |
757,413
+238,551
| +46% | +$6.69M | 0.01% | 1355 |
|
|
2015
Q3 | $14.9M | Sell |
518,862
-191,969
| -27% | -$5.51M | 0.01% | 1628 |
|
|
2015
Q2 | $24.9M | Buy |
710,831
+93,604
| +15% | +$3.27M | 0.01% | 1318 |
|
|
2015
Q1 | $22M | Sell |
617,227
-4,630
| -0.7% | -$165K | 0.01% | 1386 |
|
|
2014
Q4 | $23.1M | Buy |
621,857
+182,240
| +41% | +$6.78M | 0.01% | 1364 |
|
|
2014
Q3 | $19.3M | Buy |
439,617
+11,421
| +3% | +$501K | 0.01% | 1470 |
|
|
2014
Q2 | $20.8M | Sell |
428,196
-46,942
| -10% | -$2.28M | 0.01% | 1411 |
|
|
2014
Q1 | $20.8M | Buy |
475,138
+63,810
| +16% | +$2.79M | 0.01% | 1341 |
|
|
2013
Q4 | $17.8M | Buy |
411,328
+5,162
| +1% | +$223K | 0.01% | 1446 |
|
|
2013
Q3 | $16.7M | Sell |
406,166
-3,122
| -0.8% | -$128K | 0.01% | 1365 |
|
|
2013
Q2 | $15.7M | Buy |
+409,288
| New | +$15.7M | 0.01% | 1351 |
|