Rockefeller Capital Management’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
Q2 | – | Sell |
-25,059
| Closed | -$1.08M | – | 1685 |
|
|
2024
Q1 | $1.08M | Buy |
25,059
+1,700
| +7% | +$73K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $914K | Buy |
+23,359
| New | +$914K | ﹤0.01% | 1172 |
|
|
2023
Q1 | – | Sell |
-3,664
| Closed | -$142K | – | 2949 |
|
|
2022
Q4 | $142K | Buy |
3,664
+53
| +1% | +$2.05K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $120K | Buy |
3,611
+913
| +34% | +$30.3K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $91K | Buy |
2,698
+472
| +21% | +$15.9K | ﹤0.01% | 1997 |
|
|
2022
Q1 | $80K | Hold |
2,226
| – | – | ﹤0.01% | 2084 |
|
|
2021
Q4 | $61K | Sell |
2,226
-314
| -12% | -$8.61K | ﹤0.01% | 2116 |
|
|
2021
Q3 | $68K | Sell |
2,540
-782
| -24% | -$20.9K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $88K | Buy |
3,322
+222
| +7% | +$5.88K | ﹤0.01% | 1849 |
|
|
2021
Q1 | $76K | Hold |
3,100
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q4 | $62K | Sell |
3,100
-3,181
| -51% | -$63.6K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $103K | Hold |
6,281
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q2 | $123K | Buy |
6,281
+1,150
| +22% | +$22.5K | ﹤0.01% | 1100 |
|
|
2020
Q1 | $87K | Buy |
5,131
+1,950
| +61% | +$33.1K | ﹤0.01% | 1060 |
|
|
2019
Q4 | $98K | Sell |
3,181
-32,592
| -91% | -$1M | ﹤0.01% | 976 |
|
|
2019
Q3 | $1.09M | Buy |
+35,773
| New | +$1.09M | 0.01% | 377 |
|