Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,921
| Closed | -$239K | – | 265 |
|
|
2024
Q3 | $239K | Buy |
5,921
+991
| +20% | +$40K | ﹤0.01% | 373 |
|
|
2024
Q2 | $204K | Sell |
4,930
-7,135
| -59% | -$295K | ﹤0.01% | 370 |
|
|
2024
Q1 | $513K | Sell |
12,065
-3,543
| -23% | -$151K | 0.01% | 228 |
|
|
2023
Q4 | $610K | Buy |
+15,608
| New | +$610K | ﹤0.01% | 275 |
|
|
2023
Q2 | – | Sell |
-16,578
| Closed | -$623K | – | 248 |
|
|
2023
Q1 | $623K | Sell |
16,578
-2,709
| -14% | -$102K | 0.01% | 178 |
|
|
2022
Q4 | $713K | Sell |
19,287
-2,793
| -13% | -$103K | 0.01% | 164 |
|
|
2022
Q3 | $866K | Sell |
22,080
-630,171
| -97% | -$24.7M | 0.01% | 159 |
|
|
2022
Q2 | $22.6M | Sell |
652,251
-437,090
| -40% | -$15.1M | 0.3% | 84 |
|
|
2022
Q1 | $39.8M | Sell |
1,089,341
-391,727
| -26% | -$14.3M | 0.44% | 60 |
|
|
2021
Q4 | $40.7M | Buy |
1,481,068
+12,424
| +0.8% | +$342K | 0.45% | 55 |
|
|
2021
Q3 | $39.7M | Buy |
1,468,644
+52,938
| +4% | +$1.43M | 0.47% | 53 |
|
|
2021
Q2 | $37.4M | Sell |
1,415,706
-370,287
| -21% | -$9.78M | 0.45% | 58 |
|
|
2021
Q1 | $44.3M | Sell |
1,785,993
-12,279
| -0.7% | -$305K | 0.58% | 49 |
|
|
2020
Q4 | $36.5M | Sell |
1,798,272
-2,018
| -0.1% | -$41K | 0.51% | 56 |
|
|
2020
Q3 | $29.7M | Buy |
1,800,290
+212,243
| +13% | +$3.5M | 0.46% | 60 |
|
|
2020
Q2 | $30.8M | Buy |
1,588,047
+303,282
| +24% | +$5.88M | 0.51% | 53 |
|
|
2020
Q1 | $21.1M | Buy |
+1,284,765
| New | +$21.1M | 0.38% | 74 |
|