Vontobel Holding’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 | $1.18M | Buy |
30,000
+10,000
| +50% | +$393K | ﹤0.01% | 556 |
|
|
2025
Q1 | $841K | Buy |
20,000
+5,000
| +33% | +$210K | ﹤0.01% | 639 |
|
|
2024
Q4 | $573K | Hold |
15,000
| – | – | ﹤0.01% | 755 |
|
|
2024
Q3 | $607K | Hold |
15,000
| – | – | ﹤0.01% | 729 |
|
|
2024
Q2 | $623K | Hold |
15,000
| – | – | ﹤0.01% | 707 |
|
|
2024
Q1 | $644K | Sell |
15,000
-2,502
| -14% | -$107K | 0.01% | 702 |
|
|
2023
Q4 | $685K | Sell |
17,502
-1,444
| -8% | -$56.5K | 0.01% | 703 |
|
|
2023
Q3 | $782K | Sell |
18,946
-998
| -5% | -$41.2K | 0.01% | 638 |
|
|
2023
Q2 | $742K | Buy |
19,944
+2,442
| +14% | +$90.9K | 0.01% | 685 |
|
|
2023
Q1 | $661K | Buy |
17,502
+2,502
| +17% | +$94.5K | 0.01% | 711 |
|
|
2022
Q4 | $585K | Hold |
15,000
| – | – | 0.01% | 714 |
|
|
2022
Q3 | $500K | Sell |
15,000
-5,000
| -25% | -$167K | 0.01% | 715 |
|
|
2022
Q2 | $678K | Sell |
20,000
-6,000
| -23% | -$203K | 0.01% | 634 |
|
|
2022
Q1 | $940K | Hold |
26,000
| – | – | 0.01% | 638 |
|
|
2021
Q4 | $715K | Hold |
26,000
| – | – | 0.01% | 717 |
|
|
2021
Q3 | $698K | Hold |
26,000
| – | – | 0.01% | 700 |
|
|
2021
Q2 | $691K | Hold |
26,000
| – | – | 0.01% | 680 |
|
|
2021
Q1 | $641K | Hold |
26,000
| – | – | ﹤0.01% | 615 |
|
|
2020
Q4 | $528K | Buy |
+26,000
| New | +$528K | ﹤0.01% | 597 |
|