Northern Trust’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 |
-6,422
| Closed | -$260K | – | 4466 |
|
|
2024
Q3 | $260K | Buy |
+6,422
| New | +$260K | ﹤0.01% | 3793 |
|
|
2021
Q2 | – | Sell |
-22,839
| Closed | -$563K | – | 4613 |
|
|
2021
Q1 | $563K | Sell |
22,839
-12,653
| -36% | -$312K | ﹤0.01% | 3780 |
|
|
2020
Q4 | $721K | Buy |
+35,492
| New | +$721K | ﹤0.01% | 3624 |
|
|
2016
Q1 | – | Sell |
-9,430
| Closed | -$264K | – | 4270 |
|
|
2015
Q4 | $264K | Buy |
9,430
+1,022
| +12% | +$28.6K | ﹤0.01% | 3673 |
|
|
2015
Q3 | $241K | Hold |
8,408
| – | – | ﹤0.01% | 3682 |
|
|
2015
Q2 | $294K | Hold |
8,408
| – | – | ﹤0.01% | 3700 |
|
|
2015
Q1 | $300K | Hold |
8,408
| – | – | ﹤0.01% | 3755 |
|
|
2014
Q4 | $313K | Sell |
8,408
-1,250
| -13% | -$46.5K | ﹤0.01% | 3686 |
|
|
2014
Q3 | $424K | Sell |
9,658
-158
| -2% | -$6.94K | ﹤0.01% | 3604 |
|
|
2014
Q2 | $477K | Hold |
9,816
| – | – | ﹤0.01% | 3608 |
|
|
2014
Q1 | $430K | Sell |
9,816
-1,384
| -12% | -$60.6K | ﹤0.01% | 3576 |
|
|
2013
Q4 | $485K | Buy |
11,200
+1,148
| +11% | +$49.7K | ﹤0.01% | 3523 |
|
|
2013
Q3 | $412K | Buy |
10,052
+102
| +1% | +$4.18K | ﹤0.01% | 3491 |
|
|
2013
Q2 | $381K | Buy |
+9,950
| New | +$381K | ﹤0.01% | 3510 |
|