PNC Financial Services Group’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 | $74.2K | Sell |
1,888
-28
| -1% | -$1.1K | ﹤0.01% | 2901 |
|
|
2025
Q1 | $80.6K | Buy |
1,916
+628
| +49% | +$26.4K | ﹤0.01% | 2812 |
|
|
2024
Q4 | $49.2K | Sell |
1,288
-826
| -39% | -$31.5K | ﹤0.01% | 3110 |
|
|
2024
Q3 | $85.6K | Buy |
2,114
+540
| +34% | +$21.9K | ﹤0.01% | 2763 |
|
|
2024
Q2 | $65.3K | Buy |
1,574
+286
| +22% | +$11.9K | ﹤0.01% | 2891 |
|
|
2024
Q1 | $55.3K | Hold |
1,288
| – | – | ﹤0.01% | 2945 |
|
|
2023
Q4 | $50.4K | Sell |
1,288
-7,690
| -86% | -$301K | ﹤0.01% | 2967 |
|
|
2023
Q3 | $370K | Hold |
8,978
| – | – | ﹤0.01% | 1685 |
|
|
2023
Q2 | $334K | Hold |
8,978
| – | – | ﹤0.01% | 1844 |
|
|
2023
Q1 | $339K | Sell |
8,978
-1,940
| -18% | -$73.3K | ﹤0.01% | 1793 |
|
|
2022
Q4 | $426K | Sell |
10,918
-12,610
| -54% | -$492K | ﹤0.01% | 1633 |
|
|
2022
Q3 | $783K | Sell |
23,528
-4,482
| -16% | -$149K | ﹤0.01% | 1254 |
|
|
2022
Q2 | $950K | Buy |
28,010
+2,425
| +9% | +$82.2K | ﹤0.01% | 1182 |
|
|
2022
Q1 | $924K | Sell |
25,585
-1,663
| -6% | -$60.1K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $749K | Buy |
27,248
+17,272
| +173% | +$475K | ﹤0.01% | 1449 |
|
|
2021
Q3 | $268K | Buy |
9,976
+8,688
| +675% | +$233K | ﹤0.01% | 2006 |
|
|
2021
Q2 | $35K | Buy |
1,288
+1,017
| +375% | +$27.6K | ﹤0.01% | 3243 |
|
|
2021
Q1 | $6K | Sell |
271
-4,642
| -94% | -$103K | ﹤0.01% | 3776 |
|
|
2020
Q4 | $99K | Sell |
4,913
-2,099
| -30% | -$42.3K | ﹤0.01% | 2493 |
|
|
2020
Q3 | $115K | Buy |
7,012
+1,335
| +24% | +$21.9K | ﹤0.01% | 2241 |
|
|
2020
Q2 | $110K | Sell |
5,677
-24,753
| -81% | -$480K | ﹤0.01% | 2271 |
|
|
2020
Q1 | $515K | Sell |
30,430
-790
| -3% | -$13.4K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $962K | Sell |
31,220
-595
| -2% | -$18.3K | ﹤0.01% | 1108 |
|
|
2019
Q3 | $973K | Hold |
31,815
| – | – | ﹤0.01% | 1273 |
|
|
2019
Q2 | $1.03M | Buy |
31,815
+3,014
| +10% | +$97.9K | ﹤0.01% | 1268 |
|
|
2019
Q1 | $970K | Hold |
28,801
| – | – | ﹤0.01% | 1311 |
|
|
2018
Q4 | $845K | Sell |
28,801
-107
| -0.4% | -$3.14K | ﹤0.01% | 1324 |
|
|
2018
Q3 | $1.09M | Sell |
28,908
-235
| -0.8% | -$8.86K | ﹤0.01% | 1304 |
|
|
2018
Q2 | $1.09M | Sell |
29,143
-641
| -2% | -$23.9K | ﹤0.01% | 1288 |
|
|
2018
Q1 | $1.01M | Buy |
29,784
+300
| +1% | +$10.2K | ﹤0.01% | 1313 |
|
|
2017
Q4 | $1.05M | Buy |
29,484
+180
| +0.6% | +$6.4K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $996K | Sell |
29,304
-300
| -1% | -$10.2K | ﹤0.01% | 1296 |
|
|
2017
Q2 | $919K | Buy |
29,604
+488
| +2% | +$15.1K | ﹤0.01% | 1320 |
|
|
2017
Q1 | $967K | Buy |
29,116
+16
| +0.1% | +$531 | ﹤0.01% | 1312 |
|
|
2016
Q4 | $1.01M | Buy |
29,100
+56
| +0.2% | +$1.95K | ﹤0.01% | 1278 |
|
|
2016
Q3 | $954K | Sell |
29,044
-345
| -1% | -$11.3K | ﹤0.01% | 1278 |
|
|
2016
Q2 | $950K | Sell |
29,389
-126
| -0.4% | -$4.07K | ﹤0.01% | 1268 |
|
|
2016
Q1 | $871K | Sell |
29,515
-23
| -0.1% | -$679 | ﹤0.01% | 1308 |
|
|
2015
Q4 | $827K | Buy |
29,538
+22,996
| +352% | +$644K | ﹤0.01% | 1290 |
|
|
2015
Q3 | $188K | Buy |
6,542
+2,485
| +61% | +$71.4K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $141K | Buy |
4,057
+233
| +6% | +$8.1K | ﹤0.01% | 2442 |
|
|
2015
Q1 | $136K | Buy |
3,824
+1,181
| +45% | +$42K | ﹤0.01% | 2506 |
|
|
2014
Q4 | $98K | Sell |
2,643
-1,482
| -36% | -$55K | ﹤0.01% | 2487 |
|
|
2014
Q3 | $181K | Sell |
4,125
-364
| -8% | -$16K | ﹤0.01% | 2050 |
|
|
2014
Q2 | $217K | Buy |
4,489
+569
| +15% | +$27.5K | ﹤0.01% | 1861 |
|
|
2014
Q1 | $171K | Buy |
3,920
+867
| +28% | +$37.8K | ﹤0.01% | 1972 |
|
|
2013
Q4 | $131K | Buy |
3,053
+1,480
| +94% | +$63.5K | ﹤0.01% | 2054 |
|
|
2013
Q3 | $64K | Hold |
1,573
| – | – | ﹤0.01% | 2380 |
|
|
2013
Q2 | $60K | Buy |
+1,573
| New | +$60K | ﹤0.01% | 2311 |
|