Scotia Capital’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 | $568K | Hold |
14,459
| – | – | ﹤0.01% | 609 |
|
|
2025
Q1 | $608K | Hold |
14,459
| – | – | ﹤0.01% | 584 |
|
|
2024
Q4 | $552K | Sell |
14,459
-1,000
| -6% | -$38.2K | ﹤0.01% | 607 |
|
|
2024
Q3 | $626K | Buy |
15,459
+500
| +3% | +$20.2K | ﹤0.01% | 583 |
|
|
2024
Q2 | $621K | Sell |
14,959
-1,000
| -6% | -$41.5K | ﹤0.01% | 568 |
|
|
2024
Q1 | $685K | Sell |
15,959
-123,945
| -89% | -$5.32M | ﹤0.01% | 553 |
|
|
2023
Q4 | $5.47M | Buy |
139,904
+6,783
| +5% | +$265K | 0.04% | 227 |
|
|
2023
Q3 | $5.49M | Buy |
133,121
+915
| +0.7% | +$37.8K | 0.04% | 216 |
|
|
2023
Q2 | $4.92M | Buy |
132,206
+1,969
| +2% | +$73.3K | 0.03% | 227 |
|
|
2023
Q1 | $4.92M | Buy |
130,237
+948
| +0.7% | +$35.8K | 0.04% | 223 |
|
|
2022
Q4 | $5.04M | Buy |
129,289
+3,772
| +3% | +$147K | 0.04% | 220 |
|
|
2022
Q3 | $4.18M | Sell |
125,517
-1,282
| -1% | -$42.7K | 0.03% | 235 |
|
|
2022
Q2 | $4.3M | Buy |
126,799
+7,574
| +6% | +$257K | 0.03% | 237 |
|
|
2022
Q1 | $4.31M | Sell |
119,225
-43,681
| -27% | -$1.58M | 0.03% | 277 |
|
|
2021
Q4 | $4.48M | Buy |
162,906
+8,294
| +5% | +$228K | 0.03% | 276 |
|
|
2021
Q3 | $4.15M | Buy |
154,612
+140,067
| +963% | +$3.76M | 0.03% | 259 |
|
|
2021
Q2 | $387K | Buy |
+14,545
| New | +$387K | ﹤0.01% | 668 |
|