Versant Capital Management’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 | $14M | Buy |
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|
2025
Q1 | $14.7M | Buy |
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|
2024
Q4 | $13.3M | Sell |
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|
2024
Q3 | $14.5M | Sell |
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|
2024
Q2 | $15M | Sell |
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|
2024
Q1 | $15.7M | Sell |
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|
2023
Q4 | $14.7M | Buy |
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|
2023
Q3 | $15.5M | Buy |
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|
2023
Q2 | $13.4M | Buy |
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|
2023
Q1 | $13.5M | Sell |
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|
2022
Q4 | $14.8M | Sell |
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|
2022
Q3 | $12.7M | Sell |
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|
2022
Q2 | $13.6M | Sell |
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|
2022
Q1 | $15.4M | Sell |
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|
2021
Q4 | $12.3M | Buy |
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|
2021
Q3 | $11.3M | Buy |
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|
2021
Q2 | $10.7M | Buy |
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|
2021
Q1 | $7.19M | Buy |
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|
2020
Q4 | $4.71M | Buy |
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|
2020
Q3 | $1.94M | Buy |
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|
2020
Q2 | $880K | Buy |
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|
2020
Q1 | $244K | Buy |
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