Osaic Holdings’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 | $3.63M | Buy |
94,583
+3,086
| +3% | +$118K | 0.01% | 1247 |
|
|
2025
Q1 | $3.85M | Sell |
91,497
-7,955
| -8% | -$335K | 0.01% | 1201 |
|
|
2024
Q4 | $3.8M | Sell |
99,452
-15,610
| -14% | -$597K | 0.01% | 1196 |
|
|
2024
Q3 | $4.66M | Sell |
115,062
-18,867
| -14% | -$765K | 0.01% | 1081 |
|
|
2024
Q2 | $5.57M | Sell |
133,929
-134,519
| -50% | -$5.59M | 0.01% | 940 |
|
|
2024
Q1 | $11.5M | Sell |
268,448
-570,206
| -68% | -$24.5M | 0.03% | 620 |
|
|
2023
Q4 | $32.8M | Buy |
838,654
+661,901
| +374% | +$25.9M | 0.06% | 312 |
|
|
2023
Q3 | $7.29M | Buy |
176,753
+13,653
| +8% | +$563K | 0.01% | 1050 |
|
|
2023
Q2 | $6.07M | Sell |
163,100
-10,955
| -6% | -$408K | 0.01% | 1044 |
|
|
2023
Q1 | $6.57M | Sell |
174,055
-13,207
| -7% | -$499K | 0.01% | 976 |
|
|
2022
Q4 | $7.3M | Buy |
187,262
+9,518
| +5% | +$371K | 0.01% | 882 |
|
|
2022
Q3 | $5.93M | Buy |
177,744
+1,851
| +1% | +$61.7K | 0.01% | 925 |
|
|
2022
Q2 | $5.96M | Sell |
175,893
-2,924
| -2% | -$99.1K | 0.01% | 927 |
|
|
2022
Q1 | $6.41M | Buy |
178,817
+7,119
| +4% | +$255K | 0.01% | 1032 |
|
|
2021
Q4 | $4.73M | Sell |
171,698
-95,759
| -36% | -$2.64M | 0.01% | 1144 |
|
|
2021
Q3 | $7.18M | Sell |
267,457
-719
| -0.3% | -$19.3K | 0.02% | 836 |
|
|
2021
Q2 | $7.13M | Buy |
268,176
+85,331
| +47% | +$2.27M | 0.02% | 832 |
|
|
2021
Q1 | $4.51M | Buy |
182,845
+22,791
| +14% | +$562K | 0.01% | 1019 |
|
|
2020
Q4 | $3.25M | Buy |
160,054
+8,665
| +6% | +$176K | 0.01% | 1106 |
|
|
2020
Q3 | $2.48M | Buy |
151,389
+28,464
| +23% | +$467K | 0.01% | 1177 |
|
|
2020
Q2 | $2.4M | Buy |
122,925
+20,817
| +20% | +$407K | 0.01% | 1143 |
|
|
2020
Q1 | $1.73M | Buy |
+102,108
| New | +$1.73M | 0.01% | 1156 |
|