Qube Research & Technologies (QRT)’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 | $236 | Sell |
6
-268
| -98% | -$10.5K | ﹤0.01% | 2689 |
|
|
2025
Q1 | $11.5K | Sell |
274
-8
| -3% | -$337 | ﹤0.01% | 2516 |
|
|
2024
Q4 | $10.8K | Buy |
+282
| New | +$10.8K | ﹤0.01% | 2485 |
|
|
2024
Q2 | – | Sell |
-18,330
| Closed | -$787K | – | 3804 |
|
|
2024
Q1 | $787K | Buy |
+18,330
| New | +$787K | ﹤0.01% | 1943 |
|
|
2023
Q4 | – | Sell |
-6,151
| Closed | -$254K | – | 4048 |
|
|
2023
Q3 | $254K | Buy |
6,151
+4,754
| +340% | +$196K | ﹤0.01% | 1914 |
|
|
2023
Q2 | $73.5K | Buy |
1,397
+283
| +25% | +$14.9K | ﹤0.01% | 1930 |
|
|
2023
Q1 | $42.1K | Sell |
1,114
-637
| -36% | -$24.1K | ﹤0.01% | 2175 |
|
|
2022
Q4 | $68.3K | Buy |
+1,751
| New | +$68.3K | ﹤0.01% | 2023 |
|
|
2022
Q1 | – | Sell |
-109,265
| Closed | -$3.01M | – | 2716 |
|
|
2021
Q4 | $3.01M | Buy |
+109,265
| New | +$3.01M | 0.02% | 697 |
|