US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Buy |
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|
2025
Q1 | $14K | Hold |
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|
2024
Q4 | $12.7K | Sell |
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|
2024
Q3 | $23.9K | Sell |
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|
2024
Q2 | $25.4K | Sell |
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|
2024
Q1 | $3.62M | Buy |
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|
2023
Q4 | $3.14M | Buy |
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|
2023
Q3 | $10.6K | Hold |
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|
2023
Q2 | $9.56K | Sell |
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|
2023
Q1 | $10.5K | Sell |
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|
2022
Q4 | $59.8K | Sell |
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|
2022
Q3 | $71K | Sell |
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|
2022
Q2 | $73K | Sell |
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|
2022
Q1 | $79K | Buy |
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|
2021
Q4 | $60K | Buy |
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|
2021
Q3 | $27K | Sell |
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|
2021
Q2 | $32K | Sell |
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|
2021
Q1 | $76K | Sell |
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|
2020
Q4 | $65K | Buy |
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|
2020
Q3 | $39K | Hold |
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|
2020
Q2 | $47K | Sell |
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|
2020
Q1 | $62K | Buy |
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|
2019
Q4 | $41K | Hold |
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|
2019
Q3 | $41K | Hold |
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|
2019
Q2 | $43K | Hold |
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|
2019
Q1 | $45K | Buy |
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|
2018
Q4 | $33K | Sell |
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|
2018
Q3 | $167K | Buy |
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|
2018
Q2 | $142K | Sell |
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|
2018
Q1 | $139K | Buy |
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|
2017
Q4 | $121K | Buy |
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|
2017
Q3 | $38K | Sell |
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|
2017
Q2 | $40K | Sell |
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|
2017
Q1 | $51K | Buy |
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|
2016
Q4 | $53K | Hold |
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|
2016
Q3 | $50K | Sell |
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|
2016
Q2 | $93K | Sell |
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|
2016
Q1 | $88K | Sell |
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|
2015
Q4 | $100K | Buy |
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|
2015
Q3 | $103K | Sell |
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|
2015
Q2 | $155K | Hold |
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|
2015
Q1 | $158K | Sell |
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|
2014
Q4 | $365K | Sell |
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|
2014
Q3 | $433K | Buy |
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|
2014
Q2 | $473K | Hold |
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|
2014
Q1 | $427K | Buy |
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|
2013
Q4 | $420K | Sell |
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|
2013
Q3 | $1.23M | Sell |
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|
2013
Q2 | $1.15M | Buy |
|