Oversea-Chinese Banking Corp (OCBC)’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 |
-16,835
| Closed | -$708K | – | 355 |
|
|
2025
Q1 | $708K | Sell |
16,835
-106,801
| -86% | -$4.49M | 0.02% | 235 |
|
|
2024
Q4 | $4.72M | Sell |
123,636
-7,977
| -6% | -$305K | 0.13% | 111 |
|
|
2024
Q3 | $5.33M | Sell |
131,613
-192,210
| -59% | -$7.78M | 0.15% | 110 |
|
|
2024
Q2 | $13.4M | Buy |
323,823
+6,532
| +2% | +$271K | 0.4% | 57 |
|
|
2024
Q1 | $13.6M | Buy |
317,291
+3,365
| +1% | +$145K | 0.41% | 53 |
|
|
2023
Q4 | $12.3M | Sell |
313,926
-9,656
| -3% | -$378K | 0.43% | 52 |
|
|
2023
Q3 | $13.4M | Sell |
323,582
-25,746
| -7% | -$1.06M | 0.6% | 49 |
|
|
2023
Q2 | $13M | Sell |
349,328
-25,992
| -7% | -$967K | 0.62% | 48 |
|
|
2023
Q1 | $14.2M | Sell |
375,320
-28,161
| -7% | -$1.06M | 0.71% | 43 |
|
|
2022
Q4 | $15.7M | Buy |
+403,481
| New | +$15.7M | 0.91% | 33 |
|