UBS Group’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 | $20.5M | Buy |
521,687
+63,714
| +14% | +$2.5M | ﹤0.01% | 1829 |
|
|
2025
Q1 | $19.3M | Sell |
457,973
-125,099
| -21% | -$5.26M | ﹤0.01% | 1813 |
|
|
2024
Q4 | $22.3M | Buy |
583,072
+99,474
| +21% | +$3.8M | ﹤0.01% | 1679 |
|
|
2024
Q3 | $19.6M | Sell |
483,598
-59,163
| -11% | -$2.39M | ﹤0.01% | 1299 |
|
|
2024
Q2 | $22.5M | Sell |
542,761
-60,878
| -10% | -$2.53M | 0.01% | 1161 |
|
|
2024
Q1 | $25.9M | Sell |
603,639
-297,185
| -33% | -$12.8M | 0.01% | 1058 |
|
|
2023
Q4 | $35.2M | Buy |
900,824
+301,983
| +50% | +$11.8M | 0.01% | 834 |
|
|
2023
Q3 | $24.7M | Buy |
598,841
+92,421
| +18% | +$3.81M | 0.01% | 926 |
|
|
2023
Q2 | $18.8M | Buy |
506,420
+862
| +0.2% | +$32.1K | 0.01% | 1089 |
|
|
2023
Q1 | $19.1M | Buy |
505,558
+82,103
| +19% | +$3.1M | 0.01% | 1037 |
|
|
2022
Q4 | $16.5M | Sell |
423,455
-9,287
| -2% | -$362K | 0.01% | 1111 |
|
|
2022
Q3 | $14.4M | Buy |
432,742
+2,708
| +0.6% | +$90.3K | 0.01% | 1082 |
|
|
2022
Q2 | $14.6M | Sell |
430,034
-37,497
| -8% | -$1.27M | 0.01% | 1140 |
|
|
2022
Q1 | $16.9M | Sell |
467,531
-261,604
| -36% | -$9.46M | 0.01% | 1163 |
|
|
2021
Q4 | $20.1M | Sell |
729,135
-14,868
| -2% | -$409K | 0.01% | 1118 |
|
|
2021
Q3 | $20M | Buy |
744,003
+15,341
| +2% | +$412K | 0.01% | 1111 |
|
|
2021
Q2 | $19.4M | Sell |
728,662
-12,747
| -2% | -$339K | 0.01% | 1125 |
|
|
2021
Q1 | $18.3M | Buy |
741,409
+72,436
| +11% | +$1.79M | 0.01% | 1122 |
|
|
2020
Q4 | $13.6M | Buy |
668,973
+19,261
| +3% | +$391K | ﹤0.01% | 1215 |
|
|
2020
Q3 | $10.7M | Buy |
649,712
+28,984
| +5% | +$475K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $12.1M | Sell |
620,728
-128,940
| -17% | -$2.52M | 0.01% | 1081 |
|
|
2020
Q1 | $12.7M | Buy |
749,668
+291,892
| +64% | +$4.93M | 0.01% | 978 |
|
|
2019
Q4 | $14.1M | Sell |
457,776
-10,489
| -2% | -$323K | ﹤0.01% | 1258 |
|
|
2019
Q3 | $14.3M | Sell |
468,265
-193,653
| -29% | -$5.92M | 0.01% | 1166 |
|
|
2019
Q2 | $21.5M | Buy |
661,918
+13,644
| +2% | +$443K | 0.01% | 943 |
|
|
2019
Q1 | $21.8M | Sell |
648,274
-87,977
| -12% | -$2.96M | 0.01% | 890 |
|
|
2018
Q4 | $21.6M | Buy |
736,251
+289,269
| +65% | +$8.49M | 0.01% | 799 |
|
|
2018
Q3 | $16.9M | Sell |
446,982
-933,233
| -68% | -$35.2M | 0.01% | 1053 |
|
|
2018
Q2 | $51.6M | Sell |
1,380,215
-69,354
| -5% | -$2.59M | 0.02% | 503 |
|
|
2018
Q1 | $49.3M | Sell |
1,449,569
-14,214
| -1% | -$483K | 0.02% | 506 |
|
|
2017
Q4 | $52M | Sell |
1,463,783
-49,576
| -3% | -$1.76M | 0.02% | 483 |
|
|
2017
Q3 | $51.4M | Buy |
1,513,359
+1,103,931
| +270% | +$37.5M | 0.02% | 450 |
|
|
2017
Q2 | $12.7M | Buy |
409,428
+116,102
| +40% | +$3.6M | 0.01% | 1045 |
|
|
2017
Q1 | $9.74M | Buy |
293,326
+14,278
| +5% | +$474K | 0.01% | 1184 |
|
|
2016
Q4 | $9.71M | Buy |
279,048
+283
| +0.1% | +$9.85K | 0.01% | 1131 |
|
|
2016
Q3 | $9.16M | Sell |
278,765
-24,812
| -8% | -$816K | 0.01% | 1142 |
|
|
2016
Q2 | $9.81M | Sell |
303,577
-60,210
| -17% | -$1.95M | 0.01% | 1072 |
|
|
2016
Q1 | $10.7M | Buy |
363,787
+91,534
| +34% | +$2.7M | 0.01% | 1002 |
|
|
2015
Q4 | $7.63M | Buy |
272,253
+102,233
| +60% | +$2.87M | 0.01% | 1241 |
|
|
2015
Q3 | $4.88M | Sell |
170,020
-254,602
| -60% | -$7.3M | ﹤0.01% | 1501 |
|
|
2015
Q2 | $14.9M | Buy |
424,622
+21,525
| +5% | +$753K | 0.01% | 920 |
|
|
2015
Q1 | $14.4M | Buy |
403,097
+115,028
| +40% | +$4.1M | 0.01% | 943 |
|
|
2014
Q4 | $10.7M | Buy |
+288,069
| New | +$10.7M | 0.01% | 1113 |
|