Sumitomo Mitsui Trust Group’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-92,287
| Closed | -$3.13M | – | 1224 |
|
|
2022
Q2 | $3.13M | Sell |
92,287
-112,101
| -55% | -$3.8M | ﹤0.01% | 910 |
|
|
2022
Q1 | $7.39M | Buy |
204,388
+187,692
| +1,124% | +$6.79M | ﹤0.01% | 823 |
|
|
2021
Q4 | $459K | Buy |
+16,696
| New | +$459K | ﹤0.01% | 1102 |
|