Wellington Management Group’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 | $471K | Sell |
11,979
-12,059
| -50% | -$474K | ﹤0.01% | 1816 |
|
|
2025
Q1 | $1.01M | Buy |
+24,038
| New | +$1.01M | ﹤0.01% | 1704 |
|
|
2024
Q4 | – | Sell |
-11,491
| Closed | -$465K | – | 1966 |
|
|
2024
Q3 | $465K | Sell |
11,491
-253,342
| -96% | -$10.3M | ﹤0.01% | 1811 |
|
|
2024
Q2 | $11M | Buy |
264,833
+33,663
| +15% | +$1.4M | ﹤0.01% | 1131 |
|
|
2024
Q1 | $9.93M | Buy |
231,170
+6,725
| +3% | +$289K | ﹤0.01% | 1134 |
|
|
2023
Q4 | $8.78M | Buy |
224,445
+46,875
| +26% | +$1.83M | ﹤0.01% | 1147 |
|
|
2023
Q3 | $7.33M | Sell |
177,570
-32,633
| -16% | -$1.35M | ﹤0.01% | 1186 |
|
|
2023
Q2 | $7.82M | Buy |
210,203
+42,096
| +25% | +$1.57M | ﹤0.01% | 1172 |
|
|
2023
Q1 | $6.35M | Sell |
168,107
-26,873
| -14% | -$1.01M | ﹤0.01% | 1221 |
|
|
2022
Q4 | $7.6M | Sell |
194,980
-105,489
| -35% | -$4.11M | ﹤0.01% | 1159 |
|
|
2022
Q3 | $10M | Sell |
300,469
-117,488
| -28% | -$3.92M | ﹤0.01% | 1100 |
|
|
2022
Q2 | $14.2M | Sell |
417,957
-550,285
| -57% | -$18.6M | ﹤0.01% | 1035 |
|
|
2022
Q1 | $35M | Sell |
968,242
-882,090
| -48% | -$31.9M | 0.01% | 866 |
|
|
2021
Q4 | $50.9M | Sell |
1,850,332
-233,833
| -11% | -$6.43M | 0.01% | 819 |
|
|
2021
Q3 | $56M | Buy |
2,084,165
+1,939,450
| +1,340% | +$52.1M | 0.01% | 781 |
|
|
2021
Q2 | $3.85M | Buy |
+144,715
| New | +$3.85M | ﹤0.01% | 1560 |
|
|
2016
Q3 | – | Sell |
-150,063
| Closed | -$4.85M | – | 2188 |
|
|
2016
Q2 | $4.85M | Buy |
+150,063
| New | +$4.85M | ﹤0.01% | 1344 |
|