Stifel Financial’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 | $4.39M | Sell |
111,730
-1,522
| -1% | -$59.8K | ﹤0.01% | 1323 |
|
|
2025
Q1 | $4.76M | Sell |
113,252
-27,086
| -19% | -$1.14M | 0.01% | 1215 |
|
|
2024
Q4 | $5.36M | Sell |
140,338
-30,344
| -18% | -$1.16M | 0.01% | 1170 |
|
|
2024
Q3 | $6.91M | Buy |
170,682
+2,488
| +1% | +$101K | 0.01% | 1021 |
|
|
2024
Q2 | $6.98M | Sell |
168,194
-173,747
| -51% | -$7.21M | 0.01% | 958 |
|
|
2024
Q1 | $14.7M | Buy |
341,941
+36,428
| +12% | +$1.56M | 0.02% | 657 |
|
|
2023
Q4 | $11.9M | Buy |
305,513
+182,764
| +149% | +$7.15M | 0.02% | 707 |
|
|
2023
Q3 | $5.06M | Buy |
122,749
+1,200
| +1% | +$49.5K | 0.01% | 1025 |
|
|
2023
Q2 | $4.52M | Sell |
121,549
-174
| -0.1% | -$6.48K | 0.01% | 1099 |
|
|
2023
Q1 | $4.6M | Sell |
121,723
-4,157
| -3% | -$157K | 0.01% | 1070 |
|
|
2022
Q4 | $4.91M | Buy |
125,880
+10,512
| +9% | +$410K | 0.01% | 993 |
|
|
2022
Q3 | $3.85M | Sell |
115,368
-4,864
| -4% | -$162K | 0.01% | 1067 |
|
|
2022
Q2 | $4.07M | Sell |
120,232
-1,179
| -1% | -$39.9K | 0.01% | 1070 |
|
|
2022
Q1 | $4.39M | Buy |
121,411
+16,176
| +15% | +$585K | 0.01% | 1128 |
|
|
2021
Q4 | $2.9M | Buy |
105,235
+529
| +0.5% | +$14.6K | ﹤0.01% | 1378 |
|
|
2021
Q3 | $2.81M | Sell |
104,706
-13,274
| -11% | -$356K | ﹤0.01% | 1356 |
|
|
2021
Q2 | $3.14M | Buy |
117,980
+25,238
| +27% | +$671K | ﹤0.01% | 1290 |
|
|
2021
Q1 | $2.29M | Buy |
92,742
+67,357
| +265% | +$1.66M | ﹤0.01% | 1440 |
|
|
2020
Q4 | $516K | Sell |
25,385
-2,641
| -9% | -$53.7K | ﹤0.01% | 2298 |
|
|
2020
Q3 | $459K | Sell |
28,026
-3,014
| -10% | -$49.4K | ﹤0.01% | 2138 |
|
|
2020
Q2 | $606K | Sell |
31,040
-33,453
| -52% | -$653K | ﹤0.01% | 1904 |
|
|
2020
Q1 | $1.09M | Buy |
64,493
+25,910
| +67% | +$439K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $1.19M | Buy |
+38,583
| New | +$1.19M | ﹤0.01% | 1693 |
|
|
2019
Q1 | – | Sell |
-8,215
| Closed | -$240K | – | 2817 |
|
|
2018
Q4 | $240K | Buy |
8,215
+1,920
| +31% | +$56.1K | ﹤0.01% | 2362 |
|
|
2018
Q3 | $239K | Sell |
6,295
-11,431
| -64% | -$434K | ﹤0.01% | 2482 |
|
|
2018
Q2 | $663K | Buy |
+17,726
| New | +$663K | ﹤0.01% | 1873 |
|
|
2016
Q4 | – | Sell |
-10,516
| Closed | -$346K | – | 2512 |
|
|
2016
Q3 | $346K | Sell |
10,516
-726
| -6% | -$23.9K | ﹤0.01% | 1919 |
|
|
2016
Q2 | $365K | Buy |
11,242
+1,096
| +11% | +$35.6K | ﹤0.01% | 1934 |
|
|
2016
Q1 | $299K | Buy |
10,146
+45
| +0.4% | +$1.33K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $283K | Sell |
10,101
-24
| -0.2% | -$672 | ﹤0.01% | 1942 |
|
|
2015
Q3 | $290K | Buy |
+10,125
| New | +$290K | ﹤0.01% | 1843 |
|