UBS Group’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 | $22.4M | Sell |
388,949
-110,986
| -22% | -$5.53M | ﹤0.01% | 2468 |
|
|
2025
Q4 | $21M | Buy |
499,935
+51,793
| +12% | +$2.18M | ﹤0.01% | 2551 |
|
|
2025
Q3 | $18.7M | Sell |
448,142
-73,545
| -14% | -$2.99M | ﹤0.01% | 2639 |
|
|
2025
Q2 | $20.5M | Buy |
521,687
+63,714
| +14% | +$2.44M | ﹤0.01% | 2331 |
|
|
2025
Q1 | $19.3M | Sell |
457,973
-125,099
| -21% | -$5.02M | ﹤0.01% | 2365 |
|
|
2024
Q4 | $22.3M | Buy |
583,072
+99,474
| +21% | +$4.07M | 0.01% | 2218 |
|
|
2024
Q3 | $19.6M | Sell |
483,598
-59,163
| -11% | -$2.43M | 0.01% | 1849 |
|
|
2024
Q2 | $22.5M | Sell |
542,761
-60,878
| -10% | -$2.61M | 0.01% | 1592 |
|
|
2024
Q1 | $25.9M | Sell |
603,639
-297,185
| -33% | -$11.8M | 0.01% | 1489 |
|
|
2023
Q4 | $35.2M | Buy |
900,824
+301,983
| +50% | +$12M | 0.01% | 1199 |
|
|
2023
Q3 | $24.7M | Buy |
598,841
+92,421
| +18% | +$3.67M | 0.01% | 1319 |
|
|
2023
Q2 | $18.8M | Buy |
506,420
+862
| +0.2% | +$32.4K | 0.01% | 1496 |
|
|
2023
Q1 | $19.1M | Buy |
505,558
+82,103
| +19% | +$3.17M | 0.01% | 1431 |
|
|
2022
Q4 | $16.5M | Sell |
423,455
-9,287
| -2% | -$364K | 0.01% | 1560 |
|
|
2022
Q3 | $14.4M | Buy |
432,742
+2,708
| +0.6% | +$95K | 0.01% | 1501 |
|
|
2022
Q2 | $14.6M | Sell |
430,034
-37,497
| -8% | -$1.4M | 0.01% | 1550 |
|
|
2022
Q1 | $16.9M | Sell |
467,531
-261,604
| -36% | -$8.69M | 0.01% | 1559 |
|
|
2021
Q4 | $20.1M | Sell |
729,135
-14,868
| -2% | -$422K | 0.01% | 1581 |
|
|
2021
Q3 | $20M | Buy |
744,003
+15,341
| +2% | +$385K | 0.01% | 1500 |
|
|
2021
Q2 | $19.4M | Sell |
728,662
-12,747
| -2% | -$331K | 0.01% | 1514 |
|
|
2021
Q1 | $18.3M | Buy |
741,409
+72,436
| +11% | +$1.71M | 0.01% | 1509 |
|
|
2020
Q4 | $13.6M | Buy |
668,973
+19,261
| +3% | +$360K | 0.01% | 1619 |
|
|
2020
Q3 | $10.7M | Buy |
649,712
+28,984
| +5% | +$547K | 0.01% | 1599 |
|
|
2020
Q2 | $12.1M | Sell |
620,728
-128,940
| -17% | -$2.52M | 0.01% | 1368 |
|
|
2020
Q1 | $12.7M | Buy |
749,668
+291,892
| +64% | +$7.29M | 0.01% | 1247 |
|
|
2019
Q4 | $14.1M | Sell |
457,776
-10,489
| -2% | -$322K | 0.01% | 1637 |
|
|
2019
Q3 | $14.3M | Sell |
468,265
-193,653
| -29% | -$5.93M | 0.01% | 1479 |
|
|
2019
Q2 | $21.5M | Buy |
661,918
+13,644
| +2% | +$449K | 0.01% | 1169 |
|
|
2019
Q1 | $21.8M | Sell |
648,274
-87,977
| -12% | -$2.88M | 0.01% | 1095 |
|
|
2018
Q4 | $21.6M | Buy |
736,251
+289,269
| +65% | +$9.75M | 0.01% | 1031 |
|
|
2018
Q3 | $16.9M | Sell |
446,982
-933,233
| -68% | -$34.5M | 0.01% | 1334 |
|
|
2018
Q2 | $51.6M | Sell |
1,380,215
-69,354
| -5% | -$2.57M | 0.03% | 638 |
|
|
2018
Q1 | $49.3M | Sell |
1,449,569
-14,214
| -1% | -$499K | 0.03% | 648 |
|
|
2017
Q4 | $52M | Sell |
1,463,783
-49,576
| -3% | -$1.7M | 0.03% | 646 |
|
|
2017
Q3 | $51.4M | Buy |
1,513,359
+1,103,931
| +270% | +$35.2M | 0.03% | 580 |
|
|
2017
Q2 | $12.7M | Buy |
409,428
+116,102
| +40% | +$3.76M | 0.01% | 1340 |
|
|
2017
Q1 | $9.74M | Buy |
293,326
+14,278
| +5% | +$482K | 0.01% | 1518 |
|
|
2016
Q4 | $9.71M | Buy |
279,048
+283
| +0.1% | +$9.52K | 0.01% | 1522 |
|
|
2016
Q3 | $9.16M | Sell |
278,765
-24,812
| -8% | -$797K | 0.01% | 1492 |
|
|
2016
Q2 | $9.81M | Sell |
303,577
-60,210
| -17% | -$1.88M | 0.01% | 1394 |
|
|
2016
Q1 | $10.7M | Buy |
363,787
+91,534
| +34% | +$2.5M | 0.01% | 1281 |
|
|
2015
Q4 | $7.63M | Buy |
272,253
+102,233
| +60% | +$3.14M | 0.01% | 1617 |
|
|
2015
Q3 | $4.88M | Sell |
170,020
-254,602
| -60% | -$8.01M | ﹤0.01% | 1940 |
|
|
2015
Q2 | $14.9M | Buy |
424,622
+21,525
| +5% | +$804K | 0.01% | 1177 |
|
|
2015
Q1 | $14.4M | Buy |
403,097
+115,028
| +40% | +$4.16M | 0.01% | 1181 |
|
|
2014
Q4 | $10.7M | Buy |
+288,069
| New | +$11.4M | 0.01% | 1454 |
|
Other funds holding IXC
ECM
VCM
VCM