RG
Rathbones Group’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Buy |
17,929
+2,883
| +19% | +$113K | ﹤0.01% | 387 |
|
|
2025
Q1 | $633K | Buy |
15,046
+419
| +3% | +$17.6K | ﹤0.01% | 385 |
|
|
2024
Q4 | $558K | Sell |
14,627
-442
| -3% | -$16.9K | ﹤0.01% | 402 |
|
|
2024
Q3 | $610K | Sell |
15,069
-67
| -0.4% | -$2.71K | ﹤0.01% | 388 |
|
|
2024
Q2 | $628K | Sell |
15,136
-12,562
| -45% | -$521K | ﹤0.01% | 378 |
|
|
2024
Q1 | $1.19M | Sell |
27,698
-288
| -1% | -$12.4K | 0.01% | 307 |
|
|
2023
Q4 | $1.09M | Sell |
27,986
-734
| -3% | -$28.7K | 0.01% | 299 |
|
|
2023
Q3 | $1.18M | Buy |
28,720
+3,872
| +16% | +$160K | 0.01% | 294 |
|
|
2023
Q2 | $925K | Sell |
24,848
-5,012
| -17% | -$187K | 0.01% | 253 |
|
|
2023
Q1 | $1.13M | Buy |
29,860
+189
| +0.6% | +$7.14K | 0.01% | 247 |
|
|
2022
Q4 | $1.16M | Buy |
29,671
+2,123
| +8% | +$82.8K | 0.01% | 239 |
|
|
2022
Q3 | $918K | Buy |
27,548
+3,090
| +13% | +$103K | 0.01% | 249 |
|
|
2022
Q2 | $829K | Buy |
24,458
+15,703
| +179% | +$532K | 0.01% | 258 |
|
|
2022
Q1 | $316K | Sell |
8,755
-2,085
| -19% | -$75.3K | ﹤0.01% | 351 |
|
|
2021
Q4 | $298K | Buy |
10,840
+185
| +2% | +$5.09K | ﹤0.01% | 364 |
|
|
2021
Q3 | $286K | Hold |
10,655
| – | – | ﹤0.01% | 360 |
|
|
2021
Q2 | $283K | Sell |
10,655
-2,925
| -22% | -$77.7K | ﹤0.01% | 370 |
|
|
2021
Q1 | $335K | Sell |
13,580
-1,140
| -8% | -$28.1K | ﹤0.01% | 331 |
|
|
2020
Q4 | $299K | Sell |
14,720
-1,459
| -9% | -$29.6K | ﹤0.01% | 331 |
|
|
2020
Q3 | $265K | Buy |
16,179
+284
| +2% | +$4.65K | ﹤0.01% | 319 |
|
|
2020
Q2 | $311K | Sell |
15,895
-2,830
| -15% | -$55.4K | 0.01% | 290 |
|
|
2020
Q1 | $316K | Sell |
18,725
-90
| -0.5% | -$1.52K | 0.01% | 246 |
|
|
2019
Q4 | $580K | Buy |
18,815
+150
| +0.8% | +$4.62K | 0.02% | 225 |
|
|
2019
Q3 | $570K | Buy |
18,665
+910
| +5% | +$27.8K | 0.02% | 228 |
|
|
2019
Q2 | $577K | Buy |
17,755
+730
| +4% | +$23.7K | 0.02% | 213 |
|
|
2019
Q1 | $574K | Sell |
17,025
-310
| -2% | -$10.5K | 0.02% | 211 |
|
|
2018
Q4 | $509K | Buy |
17,335
+2,455
| +16% | +$72.1K | 0.02% | 218 |
|
|
2018
Q3 | $561K | Buy |
14,880
+190
| +1% | +$7.16K | 0.02% | 214 |
|
|
2018
Q2 | $549K | Buy |
14,690
+1,007
| +7% | +$37.6K | 0.02% | 205 |
|
|
2018
Q1 | $465K | Sell |
13,683
-692
| -5% | -$23.5K | 0.02% | 221 |
|
|
2017
Q4 | $511K | Buy |
14,375
+338
| +2% | +$12K | 0.02% | 217 |
|
|
2017
Q3 | $477K | Sell |
14,037
-765
| -5% | -$26K | 0.02% | 219 |
|
|
2017
Q2 | $459K | Sell |
14,802
-438
| -3% | -$13.6K | 0.02% | 220 |
|
|
2017
Q1 | $506K | Buy |
15,240
+6,570
| +76% | +$218K | 0.02% | 211 |
|
|
2016
Q4 | $302K | Sell |
8,670
-320
| -4% | -$11.1K | 0.02% | 243 |
|
|
2016
Q3 | $296K | Buy |
8,990
+400
| +5% | +$13.2K | 0.02% | 245 |
|
|
2016
Q2 | $278K | Hold |
8,590
| – | – | 0.02% | 241 |
|
|
2016
Q1 | $253K | Buy |
8,590
+500
| +6% | +$14.7K | 0.02% | 241 |
|
|
2015
Q4 | $211K | Sell |
8,090
-310
| -4% | -$8.09K | 0.01% | 263 |
|
|
2015
Q3 | $241K | Sell |
8,400
-1,610
| -16% | -$46.2K | 0.02% | 258 |
|
|
2015
Q2 | $350K | Buy |
10,010
+1,790
| +22% | +$62.6K | 0.02% | 236 |
|
|
2015
Q1 | $293K | Sell |
8,220
-3,765
| -31% | -$134K | 0.02% | 251 |
|
|
2014
Q4 | $446K | Buy |
11,985
+5,000
| +72% | +$186K | 0.03% | 223 |
|
|
2014
Q3 | $306K | Buy |
6,985
+1,215
| +21% | +$53.2K | 0.02% | 237 |
|
|
2014
Q2 | $280K | Sell |
5,770
-500
| -8% | -$24.3K | 0.02% | 238 |
|
|
2014
Q1 | $274K | Buy |
+6,270
| New | +$274K | 0.02% | 231 |
|
|
2013
Q4 | – | Sell |
-5,020
| Closed | -$206K | – | 242 |
|
|
2013
Q3 | $206K | Buy |
+5,020
| New | +$206K | 0.02% | 238 |
|