Prudential Financial’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
Q4 | – | Sell |
-12,359
| Closed | -$500K | – | 2511 |
|
|
2024
Q3 | $500K | Buy |
12,359
+864
| +8% | +$35K | ﹤0.01% | 2220 |
|
|
2024
Q2 | $477K | Sell |
11,495
-54,457
| -83% | -$2.26M | ﹤0.01% | 2208 |
|
|
2024
Q1 | $2.83M | Buy |
65,952
+2,861
| +5% | +$123K | ﹤0.01% | 1243 |
|
|
2023
Q4 | $2.47M | Buy |
+63,091
| New | +$2.47M | ﹤0.01% | 1303 |
|
|
2022
Q4 | – | Sell |
-99,406
| Closed | -$3.34M | – | 2658 |
|
|
2022
Q3 | $3.34M | Buy |
99,406
+2,717
| +3% | +$91.2K | 0.01% | 1038 |
|
|
2022
Q2 | $3.32M | Sell |
96,689
-7,677
| -7% | -$264K | 0.01% | 1107 |
|
|
2022
Q1 | $3.77M | Sell |
104,366
-4,975
| -5% | -$180K | 0.01% | 1130 |
|
|
2021
Q4 | $3.01M | Buy |
+109,341
| New | +$3.01M | ﹤0.01% | 1311 |
|
|
2017
Q3 | – | Sell |
-55,400
| Closed | -$1.72M | – | 2356 |
|
|
2017
Q2 | $1.72M | Buy |
55,400
+45,600
| +465% | +$1.42M | ﹤0.01% | 1634 |
|
|
2017
Q1 | $325K | Buy |
+9,800
| New | +$325K | ﹤0.01% | 2123 |
|