Trexquant Investment’s iShares Global Energy ETF IXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,642
| Closed | -$215K | – | 1709 |
|
|
2024
Q4 | $215K | Buy |
5,642
+284
| +5% | +$10.8K | ﹤0.01% | 1468 |
|
|
2024
Q3 | $217K | Sell |
5,358
-20,089
| -79% | -$813K | ﹤0.01% | 1431 |
|
|
2024
Q2 | $1.06M | Buy |
+25,447
| New | +$1.06M | 0.02% | 986 |
|
|
2024
Q1 | – | Sell |
-10,028
| Closed | -$392K | – | 1601 |
|
|
2023
Q4 | $392K | Sell |
10,028
-4,277
| -30% | -$167K | 0.01% | 1164 |
|
|
2023
Q3 | $590K | Buy |
14,305
+2,470
| +21% | +$102K | 0.01% | 950 |
|
|
2023
Q2 | $440K | Buy |
11,835
+2,607
| +28% | +$97K | 0.01% | 1056 |
|
|
2023
Q1 | $348K | Buy |
+9,228
| New | +$348K | 0.01% | 1141 |
|
|
2022
Q3 | – | Sell |
-14,700
| Closed | -$498K | – | 1610 |
|
|
2022
Q2 | $498K | Buy |
+14,700
| New | +$498K | 0.02% | 824 |
|
|
2022
Q1 | – | Sell |
-14,401
| Closed | -$396K | – | 1541 |
|
|
2021
Q4 | $396K | Sell |
14,401
-7,869
| -35% | -$216K | 0.02% | 775 |
|
|
2021
Q3 | $598K | Buy |
+22,270
| New | +$598K | 0.05% | 466 |
|