Stonehage Fleming Financial Services’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 | $17.2K | Hold |
437
| – | – | ﹤0.01% | 194 |
|
|
2025
Q1 | $18.4K | Hold |
437
| – | – | ﹤0.01% | 169 |
|
|
2024
Q4 | $16.7K | Sell |
437
-718
| -62% | -$27.4K | ﹤0.01% | 201 |
|
|
2024
Q3 | $46.8K | Hold |
1,155
| – | – | ﹤0.01% | 174 |
|
|
2024
Q2 | $47.9K | Hold |
1,155
| – | – | ﹤0.01% | 177 |
|
|
2024
Q1 | $43.6K | Hold |
1,155
| – | – | ﹤0.01% | 135 |
|
|
2023
Q4 | $45.2K | Buy |
+1,155
| New | +$45.2K | ﹤0.01% | 176 |
|
|
2023
Q3 | – | Sell |
-1,155
| Closed | -$43K | – | 253 |
|
|
2023
Q2 | $43K | Hold |
1,155
| – | – | ﹤0.01% | 161 |
|
|
2023
Q1 | $43.6K | Hold |
1,155
| – | – | ﹤0.01% | 135 |
|
|
2022
Q4 | $45K | Hold |
1,155
| – | – | ﹤0.01% | 132 |
|
|
2022
Q3 | $38K | Hold |
1,155
| – | – | ﹤0.01% | 143 |
|
|
2022
Q2 | $39K | Hold |
1,155
| – | – | ﹤0.01% | 200 |
|
|
2022
Q1 | $41K | Hold |
1,155
| – | – | ﹤0.01% | 186 |
|
|
2021
Q4 | $31K | Hold |
1,155
| – | – | ﹤0.01% | 206 |
|
|
2021
Q3 | $31K | Hold |
1,155
| – | – | ﹤0.01% | 198 |
|
|
2021
Q2 | $31K | Hold |
1,155
| – | – | ﹤0.01% | 182 |
|
|
2021
Q1 | $28K | Hold |
1,155
| – | – | ﹤0.01% | 174 |
|
|
2020
Q4 | $23K | Hold |
1,155
| – | – | ﹤0.01% | 172 |
|
|
2020
Q3 | $18K | Hold |
1,155
| – | – | ﹤0.01% | 159 |
|
|
2020
Q2 | $22K | Buy |
+1,155
| New | +$22K | ﹤0.01% | 139 |
|
|
2020
Q1 | – | Sell |
-1,353
| Closed | -$42K | – | 189 |
|
|
2019
Q4 | $42K | Sell |
1,353
-3,072
| -69% | -$95.4K | ﹤0.01% | 160 |
|
|
2019
Q3 | $135K | Buy |
+4,425
| New | +$135K | 0.01% | 135 |
|
|
2019
Q2 | – | Sell |
-4,425
| Closed | -$149 | – | 176 |
|
|
2019
Q1 | $149 | Hold |
4,425
| – | – | 0.01% | 137 |
|
|
2018
Q4 | $130K | Buy |
4,425
+590
| +15% | +$17.3K | 0.01% | 178 |
|
|
2018
Q3 | $145K | Hold |
3,835
| – | – | 0.01% | 176 |
|
|
2018
Q2 | $143K | Hold |
3,835
| – | – | 0.01% | 180 |
|
|
2018
Q1 | $130K | Sell |
3,835
-1,129
| -23% | -$38.3K | 0.01% | 173 |
|
|
2017
Q4 | $176K | Hold |
4,964
| – | – | 0.01% | 174 |
|
|
2017
Q3 | $168K | Buy |
+4,964
| New | +$168K | 0.01% | 181 |
|