Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Sell |
12,719
-4,759
| -27% | -$187K | ﹤0.01% | 1383 |
|
|
2025
Q1 | $735K | Buy |
17,478
+423
| +2% | +$17.8K | ﹤0.01% | 1210 |
|
|
2024
Q4 | $651K | Sell |
17,055
-90,991
| -84% | -$3.47M | ﹤0.01% | 1225 |
|
|
2024
Q3 | $4.37M | Sell |
108,046
-5,370
| -5% | -$217K | ﹤0.01% | 647 |
|
|
2024
Q2 | $4.71M | Sell |
113,416
-42,208
| -27% | -$1.75M | ﹤0.01% | 598 |
|
|
2024
Q1 | $6.68M | Buy |
155,624
+16,605
| +12% | +$713K | 0.01% | 502 |
|
|
2023
Q4 | $5.44M | Buy |
139,019
+63,223
| +83% | +$2.47M | 0.01% | 519 |
|
|
2023
Q3 | $3.13M | Sell |
75,796
-8,179
| -10% | -$337K | ﹤0.01% | 609 |
|
|
2023
Q2 | $3.13M | Sell |
83,975
-1,539
| -2% | -$57.3K | ﹤0.01% | 603 |
|
|
2023
Q1 | $3.23M | Sell |
85,514
-1,300
| -1% | -$49.1K | ﹤0.01% | 572 |
|
|
2022
Q4 | $3.38M | Buy |
86,814
+1,740
| +2% | +$67.8K | 0.01% | 546 |
|
|
2022
Q3 | $2.84M | Buy |
85,074
+64,122
| +306% | +$2.14M | ﹤0.01% | 529 |
|
|
2022
Q2 | $710K | Buy |
20,952
+1,102
| +6% | +$37.3K | ﹤0.01% | 926 |
|
|
2022
Q1 | $718K | Buy |
19,850
+104
| +0.5% | +$3.76K | ﹤0.01% | 955 |
|
|
2021
Q4 | $543K | Sell |
19,746
-1,065
| -5% | -$29.3K | ﹤0.01% | 1039 |
|
|
2021
Q3 | $558K | Sell |
20,811
-206
| -1% | -$5.52K | ﹤0.01% | 947 |
|
|
2021
Q2 | $559K | Sell |
21,017
-12,067
| -36% | -$321K | ﹤0.01% | 939 |
|
|
2021
Q1 | $816K | Buy |
33,084
+14,057
| +74% | +$347K | ﹤0.01% | 774 |
|
|
2020
Q4 | $386K | Buy |
19,027
+11,505
| +153% | +$233K | ﹤0.01% | 915 |
|
|
2020
Q3 | $123K | Sell |
7,522
-183
| -2% | -$2.99K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $151K | Sell |
7,705
-153
| -2% | -$3K | ﹤0.01% | 1067 |
|
|
2020
Q1 | $133K | Sell |
7,858
-97
| -1% | -$1.64K | ﹤0.01% | 1016 |
|
|
2019
Q4 | $245K | Buy |
7,955
+2,497
| +46% | +$76.9K | ﹤0.01% | 876 |
|
|
2019
Q3 | $167K | Sell |
5,458
-1
| -0% | -$31 | ﹤0.01% | 961 |
|
|
2019
Q2 | $177K | Sell |
5,459
-2,237
| -29% | -$72.5K | ﹤0.01% | 923 |
|
|
2019
Q1 | $259K | Sell |
7,696
-437
| -5% | -$14.7K | ﹤0.01% | 782 |
|
|
2018
Q4 | $239K | Sell |
8,133
-357
| -4% | -$10.5K | ﹤0.01% | 742 |
|
|
2018
Q3 | $320K | Sell |
8,490
-19
| -0.2% | -$716 | ﹤0.01% | 678 |
|
|
2018
Q2 | $318K | Sell |
8,509
-85
| -1% | -$3.18K | ﹤0.01% | 645 |
|
|
2018
Q1 | $292K | Buy |
8,594
+8
| +0.1% | +$272 | ﹤0.01% | 649 |
|
|
2017
Q4 | $305K | Sell |
8,586
-177
| -2% | -$6.29K | ﹤0.01% | 616 |
|
|
2017
Q3 | $298K | Sell |
8,763
-770
| -8% | -$26.2K | ﹤0.01% | 590 |
|
|
2017
Q2 | $296K | Buy |
+9,533
| New | +$296K | ﹤0.01% | 591 |
|
|
2015
Q4 | – | Sell |
-138
| Closed | -$4K | – | 1720 |
|
|
2015
Q3 | $4K | Buy |
+138
| New | +$4K | ﹤0.01% | 1305 |
|
|
2014
Q2 | – | Sell |
-140
| Closed | -$6K | – | 1322 |
|
|
2014
Q1 | $6K | Buy |
+140
| New | +$6K | ﹤0.01% | 951 |
|
|
2013
Q3 | – | Sell |
-1,400
| Closed | -$54K | – | 1418 |
|
|
2013
Q2 | $54K | Buy |
+1,400
| New | +$54K | ﹤0.01% | 548 |
|