Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,148
| Closed | -$713K | – | 420 |
|
|
2023
Q2 | $713K | Sell |
19,148
-96
| -0.5% | -$3.57K | 0.01% | 448 |
|
|
2023
Q1 | $727K | Sell |
19,244
-8,248
| -30% | -$311K | 0.01% | 442 |
|
|
2022
Q4 | $1.07M | Hold |
27,492
| – | – | 0.02% | 339 |
|
|
2022
Q3 | $916K | Hold |
27,492
| – | – | 0.02% | 365 |
|
|
2022
Q2 | $931K | Hold |
27,492
| – | – | 0.02% | 391 |
|
|
2022
Q1 | $994K | Hold |
27,492
| – | – | 0.02% | 400 |
|
|
2021
Q4 | $756K | Sell |
27,492
-2,428
| -8% | -$66.8K | 0.01% | 456 |
|
|
2021
Q3 | $803K | Sell |
29,920
-155
| -0.5% | -$4.16K | 0.01% | 435 |
|
|
2021
Q2 | $800K | Sell |
30,075
-18,568
| -38% | -$494K | 0.01% | 423 |
|
|
2021
Q1 | $1.2M | Sell |
48,643
-5,000
| -9% | -$123K | 0.02% | 319 |
|
|
2020
Q4 | $1.09M | Sell |
53,643
-27,685
| -34% | -$562K | 0.02% | 318 |
|
|
2020
Q3 | $1.33M | Sell |
81,328
-10,205
| -11% | -$167K | 0.03% | 260 |
|
|
2020
Q2 | $1.79M | Sell |
91,533
-91,324
| -50% | -$1.78M | 0.04% | 212 |
|
|
2020
Q1 | $3.09M | Buy |
182,857
+59,580
| +48% | +$1.01M | 0.07% | 139 |
|
|
2019
Q4 | $3.8M | Sell |
123,277
-14,709
| -11% | -$454K | 0.07% | 152 |
|
|
2019
Q3 | $4.22M | Buy |
137,986
+674
| +0.5% | +$20.6K | 0.08% | 131 |
|
|
2019
Q2 | $4.46M | Sell |
137,312
-2,851
| -2% | -$92.6K | 0.09% | 131 |
|
|
2019
Q1 | $4.72M | Sell |
140,163
-11,479
| -8% | -$387K | 0.09% | 121 |
|
|
2018
Q4 | $4.45M | Sell |
151,642
-14,866
| -9% | -$436K | 0.1% | 120 |
|
|
2018
Q3 | $6.28M | Sell |
166,508
-2,853
| -2% | -$108K | 0.13% | 97 |
|
|
2018
Q2 | $6.33M | Sell |
169,361
-10,076
| -6% | -$377K | 0.13% | 96 |
|
|
2018
Q1 | $6.1M | Sell |
179,437
-9,728
| -5% | -$331K | 0.13% | 97 |
|
|
2017
Q4 | $6.73M | Sell |
189,165
-7,694
| -4% | -$274K | 0.14% | 94 |
|
|
2017
Q3 | $6.69M | Sell |
196,859
-4,431
| -2% | -$151K | 0.14% | 97 |
|
|
2017
Q2 | $6.25M | Buy |
201,290
+10,409
| +5% | +$323K | 0.14% | 102 |
|
|
2017
Q1 | $6.34M | Buy |
190,881
+8,794
| +5% | +$292K | 0.15% | 97 |
|
|
2016
Q4 | $6.34M | Sell |
182,087
-10,232
| -5% | -$356K | 0.15% | 91 |
|
|
2016
Q3 | $6.32M | Sell |
192,319
-31
| -0% | -$1.02K | 0.16% | 90 |
|
|
2016
Q2 | $6.22M | Sell |
192,350
-870
| -0.5% | -$28.1K | 0.16% | 92 |
|
|
2016
Q1 | $5.7M | Sell |
193,220
-16,099
| -8% | -$475K | 0.15% | 100 |
|
|
2015
Q4 | $5.87M | Sell |
209,319
-145,851
| -41% | -$4.09M | 0.16% | 93 |
|
|
2015
Q3 | $10.2M | Buy |
355,170
+169,747
| +92% | +$4.87M | 0.3% | 50 |
|
|
2015
Q2 | $6.49M | Sell |
185,423
-1,304
| -0.7% | -$45.6K | 0.18% | 90 |
|
|
2015
Q1 | $6.66M | Buy |
186,727
+7,507
| +4% | +$268K | 0.14% | 119 |
|
|
2014
Q4 | $6.67M | Buy |
179,220
+2,586
| +1% | +$96.2K | 0.14% | 123 |
|
|
2014
Q3 | $7.74M | Sell |
176,634
-487
| -0.3% | -$21.4K | 0.16% | 102 |
|
|
2014
Q2 | $8.59M | Sell |
177,121
-2,625
| -1% | -$127K | 0.18% | 90 |
|
|
2014
Q1 | $7.87M | Buy |
179,746
+2,273
| +1% | +$99.5K | 0.17% | 99 |
|
|
2013
Q4 | $7.67M | Sell |
177,473
-14,127
| -7% | -$611K | 0.17% | 101 |
|
|
2013
Q3 | $7.86M | Sell |
191,600
-1,790
| -0.9% | -$73.4K | 0.18% | 89 |
|
|
2013
Q2 | $7.4M | Buy |
+193,390
| New | +$7.4M | 0.18% | 92 |
|