Prudential plc’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 | $3.1M | Buy |
78,800
+16,200
| +26% | +$636K | 0.02% | 346 |
|
|
2025
Q1 | $2.63M | Sell |
62,600
-4,400
| -7% | -$185K | 0.01% | 354 |
|
|
2024
Q4 | $2.56M | Buy |
67,000
+4,300
| +7% | +$164K | 0.01% | 346 |
|
|
2024
Q3 | $2.53M | Buy |
62,700
+1,500
| +2% | +$60.5K | 0.01% | 367 |
|
|
2024
Q2 | $2.53M | Buy |
61,200
+5,700
| +10% | +$236K | 0.02% | 359 |
|
|
2024
Q1 | $2.38M | Buy |
55,500
+14,100
| +34% | +$606K | 0.02% | 377 |
|
|
2023
Q4 | $1.62M | Buy |
41,400
+3,000
| +8% | +$117K | 0.02% | 460 |
|
|
2023
Q3 | $1.61M | Buy |
38,400
+26,000
| +210% | +$1.09M | 0.02% | 430 |
|
|
2023
Q2 | $458K | Sell |
12,400
-72,800
| -85% | -$2.69M | 0.01% | 797 |
|
|
2023
Q1 | $3.22M | Sell |
85,200
-49,700
| -37% | -$1.88M | 0.04% | 273 |
|
|
2022
Q4 | $5.26M | Hold |
134,900
| – | – | 0.07% | 198 |
|
|
2022
Q3 | $4.5M | Sell |
134,900
-12,400
| -8% | -$413K | 0.07% | 180 |
|
|
2022
Q2 | $4.99M | Sell |
147,300
-13,700
| -9% | -$464K | 0.09% | 154 |
|
|
2022
Q1 | $5.82M | Buy |
161,000
+20,650
| +15% | +$746K | 0.08% | 140 |
|
|
2021
Q4 | $3.86M | Sell |
140,350
-3,350
| -2% | -$92.2K | 0.05% | 165 |
|
|
2021
Q3 | $3.86M | Sell |
143,700
-99,000
| -41% | -$2.66M | 0.05% | 148 |
|
|
2021
Q2 | $6.45M | Buy |
242,700
+81,000
| +50% | +$2.15M | 0.06% | 167 |
|
|
2021
Q1 | $3.99M | Buy |
161,700
+76,400
| +90% | +$1.88M | 0.03% | 315 |
|
|
2020
Q4 | $1.73M | Sell |
85,300
-500
| -0.6% | -$10.2K | 0.01% | 390 |
|
|
2020
Q3 | $1.41M | Buy |
85,800
+500
| +0.6% | +$8.2K | 0.01% | 391 |
|
|
2020
Q2 | $1.67M | Hold |
85,300
| – | – | 0.01% | 349 |
|
|
2020
Q1 | $1.44M | Hold |
85,300
| – | – | 0.01% | 352 |
|
|
2019
Q4 | $2.63M | Sell |
85,300
-32,900
| -28% | -$1.01M | 0.01% | 260 |
|
|
2019
Q3 | $3.61M | Hold |
118,200
| – | – | 0.01% | 431 |
|
|
2019
Q2 | $3.84M | Hold |
118,200
| – | – | 0.01% | 424 |
|
|
2019
Q1 | $3.98M | Sell |
118,200
-2,700
| -2% | -$91K | 0.01% | 353 |
|
|
2018
Q4 | $3.55M | Hold |
120,900
| – | – | 0.01% | 356 |
|
|
2018
Q3 | $4.56M | Hold |
120,900
| – | – | 0.01% | 374 |
|
|
2018
Q2 | $4.52M | Sell |
120,900
-17,000
| -12% | -$635K | 0.01% | 389 |
|
|
2018
Q1 | $4.69M | Buy |
+137,900
| New | +$4.69M | 0.01% | 396 |
|