National Bank of Canada’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 | – | Sell |
-93
| Closed | -$3.91K | – | 2710 |
|
|
2025
Q1 | $3.91K | Sell |
93
-4,700
| -98% | -$198K | ﹤0.01% | 2090 |
|
|
2024
Q4 | $183K | Sell |
4,793
-3,129
| -39% | -$119K | ﹤0.01% | 1304 |
|
|
2024
Q3 | $321K | Sell |
7,922
-335
| -4% | -$13.6K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $343K | Sell |
8,257
-61
| -0.7% | -$2.54K | ﹤0.01% | 1113 |
|
|
2024
Q1 | $363K | Sell |
8,318
-1,081
| -12% | -$47.2K | ﹤0.01% | 1136 |
|
|
2023
Q4 | $370K | Sell |
9,399
-350
| -4% | -$13.8K | ﹤0.01% | 1169 |
|
|
2023
Q3 | $392K | Buy |
9,749
+3,776
| +63% | +$152K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $222K | Buy |
5,973
+1
| +0% | +$37 | ﹤0.01% | 1296 |
|
|
2023
Q1 | $225K | Buy |
5,972
+4,700
| +369% | +$177K | ﹤0.01% | 1268 |
|
|
2022
Q4 | $49.5K | Buy |
1,272
+400
| +46% | +$15.6K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $29K | Hold |
872
| – | – | ﹤0.01% | 1726 |
|
|
2022
Q2 | $30K | Hold |
872
| – | – | ﹤0.01% | 1738 |
|
|
2022
Q1 | $31K | Sell |
872
-1,630
| -65% | -$57.9K | ﹤0.01% | 1796 |
|
|
2021
Q4 | $69K | Buy |
+2,502
| New | +$69K | ﹤0.01% | 1539 |
|