Pictet Asset 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
2024
Q3
Sell
-1,627,634
Closed -$67.5M 2031
2024
Q2
$67.5M Sell
1,627,634
-262,696
-14% -$10.9M 0.08% 236
2024
Q1
$81M Sell
1,890,330
-269,454
-12% -$11.5M 0.09% 233
2023
Q4
$84.5M Buy
+2,159,784
New +$84.5M 0.09% 228