Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $795K | Sell |
29,898
-9,764
| -25% | -$260K | ﹤0.01% | 1119 |
|
|
2021
Q1 | $978K | Buy |
+39,662
| New | +$978K | ﹤0.01% | 1044 |
|
|
2020
Q3 | – | Sell |
-34,846
| Closed | -$681K | – | 1562 |
|
|
2020
Q2 | $681K | Sell |
34,846
-19,642
| -36% | -$384K | ﹤0.01% | 944 |
|
|
2020
Q1 | $920K | Sell |
54,488
-19,412
| -26% | -$328K | ﹤0.01% | 943 |
|
|
2019
Q4 | $2.28M | Hold |
73,900
| – | – | ﹤0.01% | 897 |
|
|
2019
Q3 | $2.26M | Sell |
73,900
-4,300
| -5% | -$131K | ﹤0.01% | 826 |
|
|
2019
Q2 | $2.54M | Sell |
78,200
-45,100
| -37% | -$1.46M | 0.01% | 818 |
|
|
2019
Q1 | $4.16M | Sell |
123,300
-39,130
| -24% | -$1.32M | 0.01% | 721 |
|
|
2018
Q4 | $4.77K | Sell |
162,430
-582,310
| -78% | -$17.1K | 0.01% | 668 |
|
|
2018
Q3 | $28.1M | Sell |
744,740
-778,200
| -51% | -$29.4M | 0.06% | 335 |
|
|
2018
Q2 | $56.9M | Buy |
1,522,940
+843,390
| +124% | +$31.5M | 0.14% | 209 |
|
|
2018
Q1 | $23.1M | Buy |
+679,550
| New | +$23.1M | 0.06% | 358 |
|