Truist 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 | $2.31M | Sell |
58,788
-50,438
| -46% | -$1.98M | ﹤0.01% | 1201 |
|
|
2025
Q1 | $4.6M | Sell |
109,226
-4,611
| -4% | -$194K | 0.01% | 865 |
|
|
2024
Q4 | $4.35M | Buy |
113,837
+103,782
| +1,032% | +$3.96M | 0.01% | 890 |
|
|
2024
Q3 | $407K | Buy |
10,055
+222
| +2% | +$8.99K | ﹤0.01% | 1960 |
|
|
2024
Q2 | $408K | Sell |
9,833
-57,173
| -85% | -$2.37M | ﹤0.01% | 2090 |
|
|
2024
Q1 | $2.88M | Buy |
67,006
+3,308
| +5% | +$142K | ﹤0.01% | 1111 |
|
|
2023
Q4 | $2.49M | Buy |
63,698
+17,901
| +39% | +$700K | ﹤0.01% | 1156 |
|
|
2023
Q3 | $1.89M | Sell |
45,797
-3,334
| -7% | -$138K | ﹤0.01% | 1265 |
|
|
2023
Q2 | $1.83M | Sell |
49,131
-425
| -0.9% | -$15.8K | ﹤0.01% | 1296 |
|
|
2023
Q1 | $1.87M | Sell |
49,556
-1,188
| -2% | -$44.9K | ﹤0.01% | 1256 |
|
|
2022
Q4 | $1.98M | Buy |
50,744
+2,922
| +6% | +$114K | ﹤0.01% | 1213 |
|
|
2022
Q3 | $1.59M | Buy |
47,822
+173
| +0.4% | +$5.77K | ﹤0.01% | 1293 |
|
|
2022
Q2 | $1.61M | Buy |
47,649
+41,016
| +618% | +$1.39M | ﹤0.01% | 1323 |
|
|
2022
Q1 | $240K | Buy |
+6,633
| New | +$240K | ﹤0.01% | 2429 |
|
|
2020
Q3 | – | Sell |
-29,162
| Closed | -$570K | – | 2464 |
|
|
2020
Q2 | $570K | Sell |
29,162
-521
| -2% | -$10.2K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $502K | Sell |
29,683
-2,509
| -8% | -$42.4K | ﹤0.01% | 1539 |
|
|
2019
Q4 | $993K | Buy |
+32,192
| New | +$993K | ﹤0.01% | 1424 |
|