Schroder Investment Management Group’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
Q1 | – | Sell |
-45,557
| Closed | -$1.72M | – | 1233 |
|
|
2024
Q4 | $1.72M | Sell |
45,557
-33,352
| -42% | -$1.26M | ﹤0.01% | 945 |
|
|
2024
Q3 | $3.18M | Hold |
78,909
| – | – | ﹤0.01% | 875 |
|
|
2024
Q2 | $3.28M | Sell |
78,909
-10,758
| -12% | -$447K | ﹤0.01% | 862 |
|
|
2024
Q1 | $3.85M | Buy |
+89,667
| New | +$3.85M | ﹤0.01% | 825 |
|
|
2023
Q4 | – | Sell |
-376,800
| Closed | -$15.5M | – | 1228 |
|
|
2023
Q3 | $15.5M | Buy |
+376,800
| New | +$15.5M | 0.02% | 511 |
|
|
2022
Q2 | – | Sell |
-498,211
| Closed | -$18.3M | – | 1353 |
|
|
2022
Q1 | $18.3M | Buy |
+498,211
| New | +$18.3M | 0.02% | 522 |
|
|
2021
Q4 | – | Sell |
-351,354
| Closed | -$9.43M | – | 1453 |
|
|
2021
Q3 | $9.43M | Sell |
351,354
-239,064
| -40% | -$6.42M | 0.01% | 646 |
|
|
2021
Q2 | $15.7M | Buy |
+590,418
| New | +$15.7M | 0.02% | 566 |
|
|
2018
Q2 | – | Sell |
-1,873,333
| Closed | -$63.7M | – | 1297 |
|
|
2018
Q1 | $63.7M | Buy |
1,873,333
+982,584
| +110% | +$33.4M | 0.11% | 241 |
|
|
2017
Q4 | $31.7M | Buy |
890,749
+890,149
| +148,358% | +$31.6M | 0.05% | 385 |
|
|
2017
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q2 | $19K | Hold |
600
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q1 | $20K | Sell |
600
-64,000
| -99% | -$2.13M | ﹤0.01% | 1205 |
|
|
2016
Q4 | $2.25M | Sell |
64,600
-4,540
| -7% | -$158K | ﹤0.01% | 817 |
|
|
2016
Q3 | $2.27M | Sell |
69,140
-1,410,343
| -95% | -$46.4M | ﹤0.01% | 822 |
|
|
2016
Q2 | $47.8M | Buy |
1,479,483
+157,424
| +12% | +$5.09M | 0.1% | 268 |
|
|
2016
Q1 | $39.2M | Buy |
1,322,059
+70,824
| +6% | +$2.1M | 0.08% | 295 |
|
|
2015
Q4 | $35M | Buy |
1,251,235
+1,244,152
| +17,565% | +$34.8M | 0.07% | 322 |
|
|
2015
Q3 | $203K | Sell |
7,083
-26,771
| -79% | -$767K | ﹤0.01% | 1026 |
|
|
2015
Q2 | $1.19M | Buy |
33,854
+2,019
| +6% | +$70.7K | ﹤0.01% | 898 |
|
|
2015
Q1 | $1.13M | Buy |
+31,835
| New | +$1.13M | ﹤0.01% | 925 |
|
|
2014
Q4 | – | Sell |
-43,740
| Closed | -$1.92M | – | 1409 |
|
|
2014
Q3 | $1.92M | Sell |
43,740
-23,780
| -35% | -$1.04M | ﹤0.01% | 916 |
|
|
2014
Q2 | $3.28M | Buy |
67,520
+28,250
| +72% | +$1.37M | ﹤0.01% | 824 |
|
|
2014
Q1 | $1.72M | Hold |
39,270
| – | – | ﹤0.01% | 919 |
|
|
2013
Q4 | $1.7M | Hold |
39,270
| – | – | ﹤0.01% | 959 |
|
|
2013
Q3 | $1.61M | Buy |
39,270
+38,270
| +3,827% | +$1.57M | ﹤0.01% | 952 |
|
|
2013
Q2 | $38.3K | Buy |
+1,000
| New | +$38.3K | ﹤0.01% | 1348 |
|