Truist Financial’s iShares Global Energy ETF IXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$485K Buy
8,415
+368
+5% +$18.3K ﹤0.01% 2098
2025
Q4
$337K Buy
8,047
+1,001
+14% +$42K ﹤0.01% 2259
2025
Q3
$294K Sell
7,046
-51,742
-88% -$2.11M ﹤0.01% 2328
2025
Q2
$2.31M Sell
58,788
-50,438
-46% -$1.93M ﹤0.01% 1204
2025
Q1
$4.6M Sell
109,226
-4,611
-4% -$185K 0.01% 868
2024
Q4
$4.35M Buy
113,837
+103,782
+1,032% +$4.25M 0.01% 894
2024
Q3
$407K Buy
10,055
+222
+2% +$9.11K ﹤0.01% 1972
2024
Q2
$408K Sell
9,833
-57,173
-85% -$2.45M ﹤0.01% 2099
2024
Q1
$2.88M Buy
67,006
+3,308
+5% +$131K ﹤0.01% 1115
2023
Q4
$2.49M Buy
63,698
+17,901
+39% +$712K ﹤0.01% 1158
2023
Q3
$1.89M Sell
45,797
-3,334
-7% -$132K ﹤0.01% 1268
2023
Q2
$1.83M Sell
49,131
-425
-0.9% -$16K ﹤0.01% 1300
2023
Q1
$1.87M Sell
49,556
-1,188
-2% -$45.9K ﹤0.01% 1260
2022
Q4
$1.98M Buy
50,744
+2,922
+6% +$114K ﹤0.01% 1215
2022
Q3
$1.59M Buy
47,822
+173
+0.4% +$6.07K ﹤0.01% 1297
2022
Q2
$1.61M Buy
47,649
+41,016
+618% +$1.54M ﹤0.01% 1326
2022
Q1
$240K Buy
+6,633
New +$220K ﹤0.01% 2446
2020
Q3
Sell
-29,162
Closed -$570K 2495
2020
Q2
$570K Sell
29,162
-521
-2% -$10.2K ﹤0.01% 1548
2020
Q1
$502K Sell
29,683
-2,509
-8% -$62.6K ﹤0.01% 1557
2019
Q4
$993K Buy
+32,192
New +$987K ﹤0.01% 1438

Other funds holding IXC