Royal Bank of Canada’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 | $6M | Sell |
152,700
-139,973
| -48% | -$5.5M | ﹤0.01% | 2208 |
|
|
2025
Q1 | $12.3M | Buy |
292,673
+39,306
| +16% | +$1.65M | ﹤0.01% | 1452 |
|
|
2024
Q4 | $9.67M | Buy |
253,367
+50,123
| +25% | +$1.91M | ﹤0.01% | 1582 |
|
|
2024
Q3 | $8.23M | Sell |
203,244
-41,049
| -17% | -$1.66M | ﹤0.01% | 1675 |
|
|
2024
Q2 | $10.1M | Sell |
244,293
-14,129
| -5% | -$587K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $11.1M | Buy |
258,422
+38,488
| +17% | +$1.65M | ﹤0.01% | 1444 |
|
|
2023
Q4 | $8.6M | Sell |
219,934
-25,864
| -11% | -$1.01M | ﹤0.01% | 1560 |
|
|
2023
Q3 | $10.1M | Buy |
245,798
+30,729
| +14% | +$1.27M | ﹤0.01% | 1361 |
|
|
2023
Q2 | $8.01M | Sell |
215,069
-10,355
| -5% | -$385K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $8.51M | Buy |
225,424
+70,354
| +45% | +$2.66M | ﹤0.01% | 1481 |
|
|
2022
Q4 | $6.05M | Sell |
155,070
-64,060
| -29% | -$2.5M | ﹤0.01% | 1724 |
|
|
2022
Q3 | $7.3M | Sell |
219,130
-53,551
| -20% | -$1.78M | ﹤0.01% | 1541 |
|
|
2022
Q2 | $9.24M | Sell |
272,681
-947,997
| -78% | -$32.1M | ﹤0.01% | 1423 |
|
|
2022
Q1 | $44.1M | Buy |
1,220,678
+322,683
| +36% | +$11.7M | 0.01% | 708 |
|
|
2021
Q4 | $24.7M | Buy |
897,995
+638,980
| +247% | +$17.6M | 0.01% | 1087 |
|
|
2021
Q3 | $6.96M | Buy |
259,015
+90,204
| +53% | +$2.42M | ﹤0.01% | 1808 |
|
|
2021
Q2 | $4.49M | Buy |
168,811
+23,257
| +16% | +$618K | ﹤0.01% | 2113 |
|
|
2021
Q1 | $3.59M | Buy |
145,554
+25,916
| +22% | +$639K | ﹤0.01% | 2201 |
|
|
2020
Q4 | $2.43M | Sell |
119,638
-34,950
| -23% | -$710K | ﹤0.01% | 2361 |
|
|
2020
Q3 | $2.54M | Buy |
154,588
+58,025
| +60% | +$952K | ﹤0.01% | 2161 |
|
|
2020
Q2 | $1.89M | Buy |
96,563
+25,451
| +36% | +$498K | ﹤0.01% | 2328 |
|
|
2020
Q1 | $1.2M | Sell |
71,112
-167,703
| -70% | -$2.83M | ﹤0.01% | 2514 |
|
|
2019
Q4 | $7.36M | Buy |
238,815
+166,780
| +232% | +$5.14M | ﹤0.01% | 1571 |
|
|
2019
Q3 | $2.2M | Sell |
72,035
-34,974
| -33% | -$1.07M | ﹤0.01% | 2247 |
|
|
2019
Q2 | $3.47M | Buy |
107,009
+1,814
| +2% | +$58.9K | ﹤0.01% | 1976 |
|
|
2019
Q1 | $3.55M | Sell |
105,195
-1,767
| -2% | -$59.5K | ﹤0.01% | 1917 |
|
|
2018
Q4 | $3.14M | Buy |
106,962
+12,654
| +13% | +$371K | ﹤0.01% | 1912 |
|
|
2018
Q3 | $3.56M | Buy |
94,308
+13,673
| +17% | +$516K | ﹤0.01% | 1996 |
|
|
2018
Q2 | $3.01M | Buy |
80,635
+15,259
| +23% | +$570K | ﹤0.01% | 2010 |
|
|
2018
Q1 | $2.22M | Sell |
65,376
-40,289
| -38% | -$1.37M | ﹤0.01% | 2165 |
|
|
2017
Q4 | $3.76M | Buy |
105,665
+44,764
| +74% | +$1.59M | ﹤0.01% | 1825 |
|
|
2017
Q3 | $2.07M | Buy |
60,901
+22,543
| +59% | +$766K | ﹤0.01% | 2145 |
|
|
2017
Q2 | $1.19M | Sell |
38,358
-21,121
| -36% | -$656K | ﹤0.01% | 2443 |
|
|
2017
Q1 | $1.97M | Sell |
59,479
-455
| -0.8% | -$15.1K | ﹤0.01% | 2113 |
|
|
2016
Q4 | $2.09M | Buy |
59,934
+15,299
| +34% | +$532K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $1.47M | Sell |
44,635
-2,153
| -5% | -$70.8K | ﹤0.01% | 2242 |
|
|
2016
Q2 | $1.51M | Sell |
46,788
-4,441
| -9% | -$144K | ﹤0.01% | 2245 |
|
|
2016
Q1 | $1.51M | Buy |
51,229
+14,662
| +40% | +$433K | ﹤0.01% | 2243 |
|
|
2015
Q4 | $1.03M | Sell |
36,567
-16,432
| -31% | -$461K | ﹤0.01% | 2521 |
|
|
2015
Q3 | $1.52M | Buy |
52,999
+13,359
| +34% | +$383K | ﹤0.01% | 2061 |
|
|
2015
Q2 | $1.39M | Sell |
39,640
-5,635
| -12% | -$197K | ﹤0.01% | 2242 |
|
|
2015
Q1 | $1.62M | Sell |
45,275
-22,032
| -33% | -$786K | ﹤0.01% | 2083 |
|
|
2014
Q4 | $2.5M | Sell |
67,307
-25,204
| -27% | -$937K | ﹤0.01% | 1778 |
|
|
2014
Q3 | $4.06M | Sell |
92,511
-35,899
| -28% | -$1.57M | ﹤0.01% | 1478 |
|
|
2014
Q2 | $6.23M | Buy |
128,410
+32,884
| +34% | +$1.6M | ﹤0.01% | 1259 |
|
|
2014
Q1 | $4.18M | Sell |
95,526
-78,841
| -45% | -$3.45M | ﹤0.01% | 1431 |
|
|
2013
Q4 | $7.54M | Sell |
174,367
-192,567
| -52% | -$8.32M | 0.01% | 1112 |
|
|
2013
Q3 | $15.1M | Buy |
366,934
+183,351
| +100% | +$7.52M | 0.01% | 727 |
|
|
2013
Q2 | $7.03M | Buy |
+183,583
| New | +$7.03M | 0.01% | 996 |
|