Susquehanna International 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
Q2 | $6.13M | Buy |
155,993
+61,814
| +66% | +$2.43M | ﹤0.01% | 1110 |
|
|
2025
Q1 | $3.96M | Buy |
94,179
+19,510
| +26% | +$821K | ﹤0.01% | 1458 |
|
|
2024
Q4 | $2.85M | Sell |
74,669
-434,227
| -85% | -$16.6M | ﹤0.01% | 1572 |
|
|
2024
Q3 | $20.6M | Buy |
508,896
+365,838
| +256% | +$14.8M | ﹤0.01% | 365 |
|
|
2024
Q2 | $5.94M | Buy |
143,058
+108,759
| +317% | +$4.51M | ﹤0.01% | 913 |
|
|
2024
Q1 | $1.47M | Buy |
+34,299
| New | +$1.47M | ﹤0.01% | 2175 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6292 |
|
|
2023
Q3 | – | Sell |
-325,112
| Closed | -$12.1M | – | 5951 |
|
|
2023
Q2 | $12.1M | Buy |
325,112
+264,287
| +435% | +$9.84M | ﹤0.01% | 612 |
|
|
2023
Q1 | $2.3M | Buy |
+60,825
| New | +$2.3M | ﹤0.01% | 1809 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6315 |
|
|
2022
Q3 | – | Sell |
-80,942
| Closed | -$2.74M | – | 6524 |
|
|
2022
Q2 | $2.74M | Sell |
80,942
-35,661
| -31% | -$1.21M | ﹤0.01% | 1370 |
|
|
2022
Q1 | $4.22M | Buy |
+116,603
| New | +$4.22M | ﹤0.01% | 1304 |
|
|
2021
Q4 | – | Sell |
-24,045
| Closed | -$645K | – | 6125 |
|
|
2021
Q3 | $645K | Sell |
24,045
-40,350
| -63% | -$1.08M | ﹤0.01% | 3348 |
|
|
2021
Q2 | $1.71M | Sell |
64,395
-70,788
| -52% | -$1.88M | ﹤0.01% | 2252 |
|
|
2021
Q1 | $3.33M | Buy |
135,183
+124,888
| +1,213% | +$3.08M | ﹤0.01% | 1584 |
|
|
2020
Q4 | $209K | Buy |
+10,295
| New | +$209K | ﹤0.01% | 4235 |
|
|
2020
Q3 | – | Sell |
-244,305
| Closed | -$4.77M | – | 4691 |
|
|
2020
Q2 | $4.77M | Buy |
244,305
+129,497
| +113% | +$2.53M | ﹤0.01% | 859 |
|
|
2020
Q1 | $1.94M | Buy |
114,808
+62,582
| +120% | +$1.06M | ﹤0.01% | 1342 |
|
|
2019
Q4 | $1.61M | Sell |
52,226
-48,991
| -48% | -$1.51M | ﹤0.01% | 1528 |
|
|
2019
Q3 | $3.09M | Buy |
101,217
+67,832
| +203% | +$2.07M | ﹤0.01% | 904 |
|
|
2019
Q2 | $1.08M | Sell |
33,385
-106,507
| -76% | -$3.46M | ﹤0.01% | 1942 |
|
|
2019
Q1 | $4.71M | Buy |
139,892
+26,593
| +23% | +$896K | ﹤0.01% | 445 |
|
|
2018
Q4 | $3.33M | Buy |
+113,299
| New | +$3.33M | ﹤0.01% | 667 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4006 |
|
|
2018
Q2 | – | Sell |
-27,930
| Closed | -$949K | – | 4154 |
|
|
2018
Q1 | $949K | Sell |
27,930
-76,473
| -73% | -$2.6M | ﹤0.01% | 1535 |
|
|
2017
Q4 | $3.71M | Buy |
+104,403
| New | +$3.71M | ﹤0.01% | 710 |
|
|
2017
Q3 | – | Sell |
-103,085
| Closed | -$3.2M | – | 3680 |
|
|
2017
Q2 | $3.2M | Buy |
103,085
+11,235
| +12% | +$349K | ﹤0.01% | 806 |
|
|
2017
Q1 | $3.05M | Buy |
+91,850
| New | +$3.05M | ﹤0.01% | 722 |
|
|
2016
Q4 | – | Sell |
-108,494
| Closed | -$3.57M | – | 4454 |
|
|
2016
Q3 | $3.57M | Sell |
108,494
-1,891
| -2% | -$62.2K | ﹤0.01% | 564 |
|
|
2016
Q2 | $3.57M | Buy |
110,385
+66,718
| +153% | +$2.16M | ﹤0.01% | 650 |
|
|
2016
Q1 | $1.29M | Buy |
43,667
+34,542
| +379% | +$1.02M | ﹤0.01% | 1736 |
|
|
2015
Q4 | $255K | Sell |
9,125
-25,895
| -74% | -$724K | ﹤0.01% | 3549 |
|
|
2015
Q3 | $1.01M | Sell |
35,020
-187,815
| -84% | -$5.39M | ﹤0.01% | 2424 |
|
|
2015
Q2 | $7.8M | Buy |
222,835
+214,498
| +2,573% | +$7.5M | ﹤0.01% | 679 |
|
|
2015
Q1 | $297K | Buy |
+8,337
| New | +$297K | ﹤0.01% | 3476 |
|
|
2014
Q4 | – | Sell |
-132,140
| Closed | -$5.79M | – | 4516 |
|
|
2014
Q3 | $5.79M | Buy |
132,140
+91,371
| +224% | +$4.01M | ﹤0.01% | 875 |
|
|
2014
Q2 | $1.98M | Sell |
40,769
-44,293
| -52% | -$2.15M | ﹤0.01% | 1749 |
|
|
2014
Q1 | $3.72M | Buy |
85,062
+67,395
| +381% | +$2.95M | ﹤0.01% | 1122 |
|
|
2013
Q4 | $764K | Sell |
17,667
-64,085
| -78% | -$2.77M | ﹤0.01% | 2471 |
|
|
2013
Q3 | $3.35M | Sell |
81,752
-58,383
| -42% | -$2.39M | ﹤0.01% | 1114 |
|
|
2013
Q2 | $5.36M | Buy |
+140,135
| New | +$5.36M | ﹤0.01% | 835 |
|