Raymond James & Associates’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
Q3 | $1.09M | Buy |
26,846
+16
| +0.1% | +$648 | ﹤0.01% | 2630 |
|
|
2024
Q2 | $1.11M | Sell |
26,830
-10,712
| -29% | -$445K | ﹤0.01% | 2540 |
|
|
2024
Q1 | $1.61M | Buy |
37,542
+1,550
| +4% | +$66.6K | ﹤0.01% | 2294 |
|
|
2023
Q4 | $1.41M | Buy |
35,992
+7,061
| +24% | +$276K | ﹤0.01% | 2298 |
|
|
2023
Q3 | $1.19M | Sell |
28,931
-94
| -0.3% | -$3.88K | ﹤0.01% | 2340 |
|
|
2023
Q2 | $1.08M | Sell |
29,025
-14,074
| -33% | -$524K | ﹤0.01% | 2404 |
|
|
2023
Q1 | $1.63M | Sell |
43,099
-2,469
| -5% | -$93.2K | ﹤0.01% | 2155 |
|
|
2022
Q4 | $1.78M | Sell |
45,568
-12,942
| -22% | -$505K | ﹤0.01% | 2063 |
|
|
2022
Q3 | $1.95M | Sell |
58,510
-37
| -0.1% | -$1.23K | ﹤0.01% | 1971 |
|
|
2022
Q2 | $1.98M | Buy |
58,547
+18,647
| +47% | +$632K | ﹤0.01% | 1986 |
|
|
2022
Q1 | $1.44M | Sell |
39,900
-2,403
| -6% | -$86.8K | ﹤0.01% | 2352 |
|
|
2021
Q4 | $1.16M | Buy |
42,303
+15,169
| +56% | +$417K | ﹤0.01% | 2519 |
|
|
2021
Q3 | $729K | Buy |
27,134
+612
| +2% | +$16.4K | ﹤0.01% | 2782 |
|
|
2021
Q2 | $705K | Buy |
26,522
+1,605
| +6% | +$42.7K | ﹤0.01% | 2820 |
|
|
2021
Q1 | $614K | Sell |
24,917
-727
| -3% | -$17.9K | ﹤0.01% | 2859 |
|
|
2020
Q4 | $521K | Sell |
25,644
-1,020
| -4% | -$20.7K | ﹤0.01% | 2764 |
|
|
2020
Q3 | $437K | Sell |
26,664
-3,081
| -10% | -$50.5K | ﹤0.01% | 2715 |
|
|
2020
Q2 | $581K | Buy |
29,745
+7,253
| +32% | +$142K | ﹤0.01% | 2475 |
|
|
2020
Q1 | $380K | Buy |
22,492
+4,585
| +26% | +$77.5K | ﹤0.01% | 2606 |
|
|
2019
Q4 | $552K | Buy |
17,907
+3,997
| +29% | +$123K | ﹤0.01% | 2640 |
|
|
2019
Q3 | $425K | Buy |
13,910
+3,869
| +39% | +$118K | ﹤0.01% | 2753 |
|
|
2019
Q2 | $326K | Sell |
10,041
-1,748
| -15% | -$56.8K | ﹤0.01% | 2939 |
|
|
2019
Q1 | $397K | Sell |
11,789
-2,214
| -16% | -$74.6K | ﹤0.01% | 2806 |
|
|
2018
Q4 | $411K | Buy |
14,003
+2,639
| +23% | +$77.5K | ﹤0.01% | 2669 |
|
|
2018
Q3 | $429K | Sell |
11,364
-2,337
| -17% | -$88.2K | ﹤0.01% | 2797 |
|
|
2018
Q2 | $512K | Sell |
13,701
-704
| -5% | -$26.3K | ﹤0.01% | 2660 |
|
|
2018
Q1 | $489K | Sell |
14,405
-37,689
| -72% | -$1.28M | ﹤0.01% | 2571 |
|
|
2017
Q4 | $1.85M | Buy |
52,094
+33,941
| +187% | +$1.21M | ﹤0.01% | 1740 |
|
|
2017
Q3 | $617K | Buy |
18,153
+8,800
| +94% | +$299K | ﹤0.01% | 2356 |
|
|
2017
Q2 | $290K | Buy |
9,353
+469
| +5% | +$14.5K | ﹤0.01% | 2732 |
|
|
2017
Q1 | $295K | Sell |
8,884
-2,682
| -23% | -$89.1K | ﹤0.01% | 2696 |
|
|
2016
Q4 | $403K | Sell |
11,566
-1,802
| -13% | -$62.8K | ﹤0.01% | 2453 |
|
|
2016
Q3 | $439K | Sell |
13,368
-11,188
| -46% | -$367K | ﹤0.01% | 2366 |
|
|
2016
Q2 | $793K | Buy |
24,556
+11,789
| +92% | +$381K | ﹤0.01% | 1865 |
|
|
2016
Q1 | $377K | Buy |
12,767
+1,982
| +18% | +$58.5K | ﹤0.01% | 2201 |
|
|
2015
Q4 | $302K | Sell |
10,785
-502
| -4% | -$14.1K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $324K | Sell |
11,287
-2,521
| -18% | -$72.4K | ﹤0.01% | 2103 |
|
|
2015
Q2 | $483K | Sell |
13,808
-4,648
| -25% | -$163K | ﹤0.01% | 2102 |
|
|
2015
Q1 | $658K | Buy |
18,456
+974
| +6% | +$34.7K | ﹤0.01% | 1895 |
|
|
2014
Q4 | $650K | Buy |
+17,482
| New | +$650K | ﹤0.01% | 1820 |
|