Two Sigma Securities’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 | $370K | Buy |
9,407
+2,556
| +37% | +$100K | 0.05% | 564 |
|
|
2025
Q1 | $288K | Sell |
6,851
-11,886
| -63% | -$500K | 0.04% | 607 |
|
|
2024
Q4 | $715K | Buy |
18,737
+7,354
| +65% | +$281K | 0.09% | 177 |
|
|
2024
Q3 | $461K | Buy |
11,383
+5,305
| +87% | +$215K | 0.01% | 494 |
|
|
2024
Q2 | $252K | Sell |
6,078
-17,863
| -75% | -$741K | ﹤0.01% | 845 |
|
|
2024
Q1 | $1.03M | Buy |
+23,941
| New | +$1.03M | 0.01% | 283 |
|
|
2022
Q1 | – | Sell |
-7,284
| Closed | -$200K | – | 1357 |
|
|
2021
Q4 | $200K | Sell |
7,284
-9,451
| -56% | -$260K | 0.01% | 602 |
|
|
2021
Q3 | $449K | Buy |
+16,735
| New | +$449K | 0.01% | 277 |
|
|
2021
Q2 | – | Sell |
-8,906
| Closed | -$220K | – | 877 |
|
|
2021
Q1 | $220K | Buy |
+8,906
| New | +$220K | 0.01% | 390 |
|
|
2019
Q1 | – | Sell |
-12,286
| Closed | -$361K | – | 1159 |
|
|
2018
Q4 | $361K | Buy |
+12,286
| New | +$361K | ﹤0.01% | 441 |
|
|
2018
Q2 | – | Sell |
-11,573
| Closed | -$393K | – | 1274 |
|
|
2018
Q1 | $393K | Buy |
+11,573
| New | +$393K | ﹤0.01% | 541 |
|
|
2017
Q4 | – | Sell |
-8,946
| Closed | -$304K | – | 1233 |
|
|
2017
Q3 | $304K | Buy |
+8,946
| New | +$304K | 0.03% | 370 |
|