Rathbones Group’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Buy |
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|
2025
Q1 | $633K | Buy |
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|
2024
Q4 | $558K | Sell |
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|
2024
Q3 | $610K | Sell |
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|
2024
Q2 | $628K | Sell |
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|
2024
Q1 | $1.19M | Sell |
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|
2023
Q4 | $1.09M | Sell |
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|
2023
Q3 | $1.18M | Buy |
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|
2023
Q2 | $925K | Sell |
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|
2023
Q1 | $1.13M | Buy |
|
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|
2022
Q4 | $1.16M | Buy |
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|
2022
Q3 | $918K | Buy |
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|
2022
Q2 | $829K | Buy |
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|
2022
Q1 | $316K | Sell |
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|
2021
Q4 | $298K | Buy |
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|
2021
Q3 | $286K | Hold |
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|
2021
Q2 | $283K | Sell |
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|
2021
Q1 | $335K | Sell |
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|
2020
Q4 | $299K | Sell |
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|
2020
Q3 | $265K | Buy |
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|
2020
Q2 | $311K | Sell |
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|
2020
Q1 | $316K | Sell |
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|
2019
Q4 | $580K | Buy |
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|
2019
Q3 | $570K | Buy |
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|
2019
Q2 | $577K | Buy |
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|
2019
Q1 | $574K | Sell |
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|
2018
Q4 | $509K | Buy |
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|
2018
Q3 | $561K | Buy |
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|
2018
Q2 | $549K | Buy |
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|
2018
Q1 | $465K | Sell |
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|
2017
Q4 | $511K | Buy |
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|
2017
Q3 | $477K | Sell |
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|
2017
Q2 | $459K | Sell |
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|
2017
Q1 | $506K | Buy |
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|
2016
Q4 | $302K | Sell |
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|
2016
Q3 | $296K | Buy |
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|
2016
Q2 | $278K | Hold |
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|
2016
Q1 | $253K | Buy |
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|
2015
Q4 | $211K | Sell |
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|
2015
Q3 | $241K | Sell |
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|
2015
Q2 | $350K | Buy |
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|
2015
Q1 | $293K | Sell |
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|
2014
Q4 | $446K | Buy |
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|
2014
Q3 | $306K | Buy |
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|
2014
Q2 | $280K | Sell |
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|
2014
Q1 | $274K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $206K | Buy |
|