Morningstar Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,320,775
| Closed | -$35.1M | – | 47 |
|
|
2021
Q2 | $35.1M | Sell |
1,320,775
-330,819
| -20% | -$8.8M | 3.93% | 7 |
|
|
2021
Q1 | $40.7M | Sell |
1,651,594
-301,244
| -15% | -$7.43M | 4.09% | 8 |
|
|
2020
Q4 | $39.7M | Buy |
1,952,838
+39,206
| +2% | +$796K | 4.46% | 8 |
|
|
2020
Q3 | $31.4M | Buy |
1,913,632
+143,602
| +8% | +$2.36M | 3.91% | 8 |
|
|
2020
Q2 | $34.6M | Buy |
1,770,030
+424,118
| +32% | +$8.29M | 4.77% | 7 |
|
|
2020
Q1 | $22.7M | Buy |
1,345,912
+830,760
| +161% | +$14M | 4.17% | 9 |
|
|
2019
Q4 | $15.9M | Buy |
+515,152
| New | +$15.9M | 2.92% | 11 |
|