US Bancorp’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 | $159K | Buy |
4,051
+3,719
| +1,120% | +$146K | ﹤0.01% | 2173 |
|
|
2025
Q1 | $14K | Hold |
332
| – | – | ﹤0.01% | 3313 |
|
|
2024
Q4 | $12.7K | Sell |
332
-259
| -44% | -$9.89K | ﹤0.01% | 3322 |
|
|
2024
Q3 | $23.9K | Sell |
591
-22
| -4% | -$891 | ﹤0.01% | 3052 |
|
|
2024
Q2 | $25.4K | Sell |
613
-83,647
| -99% | -$3.47M | ﹤0.01% | 2958 |
|
|
2024
Q1 | $3.62M | Buy |
84,260
+4,085
| +5% | +$175K | 0.01% | 664 |
|
|
2023
Q4 | $3.14M | Buy |
80,175
+79,918
| +31,096% | +$3.13M | ﹤0.01% | 687 |
|
|
2023
Q3 | $10.6K | Hold |
257
| – | – | ﹤0.01% | 3142 |
|
|
2023
Q2 | $9.57K | Sell |
257
-21
| -8% | -$782 | ﹤0.01% | 3247 |
|
|
2023
Q1 | $10.5K | Sell |
278
-1,256
| -82% | -$47.4K | ﹤0.01% | 3248 |
|
|
2022
Q4 | $59.8K | Sell |
1,534
-582
| -28% | -$22.7K | ﹤0.01% | 2433 |
|
|
2022
Q3 | $71K | Sell |
2,116
-57
| -3% | -$1.91K | ﹤0.01% | 2338 |
|
|
2022
Q2 | $73K | Sell |
2,173
-23
| -1% | -$773 | ﹤0.01% | 2383 |
|
|
2022
Q1 | $79K | Buy |
2,196
+6
| +0.3% | +$216 | ﹤0.01% | 2382 |
|
|
2021
Q4 | $60K | Buy |
2,190
+1,180
| +117% | +$32.3K | ﹤0.01% | 2548 |
|
|
2021
Q3 | $27K | Sell |
1,010
-214
| -17% | -$5.72K | ﹤0.01% | 2948 |
|
|
2021
Q2 | $32K | Sell |
1,224
-1,865
| -60% | -$48.8K | ﹤0.01% | 2872 |
|
|
2021
Q1 | $76K | Sell |
3,089
-100
| -3% | -$2.46K | ﹤0.01% | 2395 |
|
|
2020
Q4 | $65K | Buy |
3,189
+809
| +34% | +$16.5K | ﹤0.01% | 2397 |
|
|
2020
Q3 | $39K | Hold |
2,380
| – | – | ﹤0.01% | 2494 |
|
|
2020
Q2 | $47K | Sell |
2,380
-1,266
| -35% | -$25K | ﹤0.01% | 2410 |
|
|
2020
Q1 | $62K | Buy |
3,646
+2,302
| +171% | +$39.1K | ﹤0.01% | 2200 |
|
|
2019
Q4 | $41K | Hold |
1,344
| – | – | ﹤0.01% | 2556 |
|
|
2019
Q3 | $41K | Hold |
1,344
| – | – | ﹤0.01% | 2562 |
|
|
2019
Q2 | $43K | Hold |
1,344
| – | – | ﹤0.01% | 2589 |
|
|
2019
Q1 | $45K | Buy |
1,344
+200
| +17% | +$6.7K | ﹤0.01% | 2533 |
|
|
2018
Q4 | $33K | Sell |
1,144
-3,309
| -74% | -$95.5K | ﹤0.01% | 2629 |
|
|
2018
Q3 | $167K | Buy |
4,453
+641
| +17% | +$24K | ﹤0.01% | 1956 |
|
|
2018
Q2 | $142K | Sell |
3,812
-283
| -7% | -$10.5K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $139K | Buy |
4,095
+691
| +20% | +$23.5K | ﹤0.01% | 2075 |
|
|
2017
Q4 | $121K | Buy |
3,404
+2,265
| +199% | +$80.5K | ﹤0.01% | 2161 |
|
|
2017
Q3 | $38K | Sell |
1,139
-150
| -12% | -$5K | ﹤0.01% | 2672 |
|
|
2017
Q2 | $40K | Sell |
1,289
-250
| -16% | -$7.76K | ﹤0.01% | 2646 |
|
|
2017
Q1 | $51K | Buy |
1,539
+11
| +0.7% | +$365 | ﹤0.01% | 2488 |
|
|
2016
Q4 | $53K | Hold |
1,528
| – | – | ﹤0.01% | 2409 |
|
|
2016
Q3 | $50K | Sell |
1,528
-1,335
| -47% | -$43.7K | ﹤0.01% | 2433 |
|
|
2016
Q2 | $93K | Sell |
2,863
-119
| -4% | -$3.87K | ﹤0.01% | 2081 |
|
|
2016
Q1 | $88K | Sell |
2,982
-600
| -17% | -$17.7K | ﹤0.01% | 2080 |
|
|
2015
Q4 | $100K | Buy |
3,582
+5
| +0.1% | +$140 | ﹤0.01% | 2062 |
|
|
2015
Q3 | $103K | Sell |
3,577
-854
| -19% | -$24.6K | ﹤0.01% | 2061 |
|
|
2015
Q2 | $155K | Hold |
4,431
| – | – | ﹤0.01% | 1887 |
|
|
2015
Q1 | $158K | Sell |
4,431
-5,400
| -55% | -$193K | ﹤0.01% | 1896 |
|
|
2014
Q4 | $365K | Sell |
9,831
-35
| -0.4% | -$1.3K | ﹤0.01% | 1499 |
|
|
2014
Q3 | $433K | Buy |
9,866
+111
| +1% | +$4.87K | ﹤0.01% | 1395 |
|
|
2014
Q2 | $473K | Hold |
9,755
| – | – | ﹤0.01% | 1389 |
|
|
2014
Q1 | $427K | Buy |
9,755
+35
| +0.4% | +$1.53K | ﹤0.01% | 1405 |
|
|
2013
Q4 | $420K | Sell |
9,720
-20,194
| -68% | -$873K | ﹤0.01% | 1385 |
|
|
2013
Q3 | $1.23M | Sell |
29,914
-120
| -0.4% | -$4.92K | 0.01% | 824 |
|
|
2013
Q2 | $1.15M | Buy |
+30,034
| New | +$1.15M | 0.01% | 810 |
|