Wells Fargo’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 | $11.7M | Sell |
298,170
-13,908
| -4% | -$546K | ﹤0.01% | 1622 |
|
|
2025
Q1 | $13.1M | Sell |
312,078
-37,339
| -11% | -$1.57M | ﹤0.01% | 1484 |
|
|
2024
Q4 | $13.3M | Sell |
349,417
-82,030
| -19% | -$3.13M | ﹤0.01% | 1462 |
|
|
2024
Q3 | $17.5M | Sell |
431,447
-3,753
| -0.9% | -$152K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $18.1M | Sell |
435,200
-173,736
| -29% | -$7.21M | ﹤0.01% | 1206 |
|
|
2024
Q1 | $26.2M | Buy |
608,936
+80,719
| +15% | +$3.47M | 0.01% | 981 |
|
|
2023
Q4 | $20.7M | Buy |
528,217
+317,005
| +150% | +$12.4M | 0.01% | 1081 |
|
|
2023
Q3 | $8.71M | Buy |
211,212
+3,378
| +2% | +$139K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $7.74M | Sell |
207,834
-57,153
| -22% | -$2.13M | ﹤0.01% | 1712 |
|
|
2023
Q1 | $10M | Buy |
264,987
+15,698
| +6% | +$593K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $9.72M | Buy |
249,289
+55,104
| +28% | +$2.15M | ﹤0.01% | 1496 |
|
|
2022
Q3 | $6.47M | Sell |
194,185
-25,052
| -11% | -$835K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $7.43M | Sell |
219,237
-192,956
| -47% | -$6.54M | ﹤0.01% | 1700 |
|
|
2022
Q1 | $14.9M | Buy |
412,193
+23,570
| +6% | +$852K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $10.7M | Buy |
388,623
+34,160
| +10% | +$940K | ﹤0.01% | 1729 |
|
|
2021
Q3 | $9.52M | Buy |
354,463
+16,608
| +5% | +$446K | ﹤0.01% | 2173 |
|
|
2021
Q2 | $8.98M | Buy |
337,855
+44,736
| +15% | +$1.19M | ﹤0.01% | 2230 |
|
|
2021
Q1 | $7.23M | Sell |
293,119
-85,183
| -23% | -$2.1M | ﹤0.01% | 2385 |
|
|
2020
Q4 | $7.68M | Buy |
378,302
+128,841
| +52% | +$2.62M | ﹤0.01% | 2317 |
|
|
2020
Q3 | $4.09M | Sell |
249,461
-24,643
| -9% | -$404K | ﹤0.01% | 2667 |
|
|
2020
Q2 | $5.36M | Sell |
274,104
-5,595
| -2% | -$109K | ﹤0.01% | 2377 |
|
|
2020
Q1 | $4.72M | Buy |
279,699
+69,814
| +33% | +$1.18M | ﹤0.01% | 2245 |
|
|
2019
Q4 | $6.47M | Buy |
209,885
+22,758
| +12% | +$702K | ﹤0.01% | 2321 |
|
|
2019
Q3 | $5.72M | Buy |
187,127
+4,508
| +2% | +$138K | ﹤0.01% | 2405 |
|
|
2019
Q2 | $5.93M | Sell |
182,619
-82,878
| -31% | -$2.69M | ﹤0.01% | 2406 |
|
|
2019
Q1 | $8.95M | Buy |
265,497
+12,321
| +5% | +$415K | ﹤0.01% | 2025 |
|
|
2018
Q4 | $7.43M | Sell |
253,176
-285,387
| -53% | -$8.38M | ﹤0.01% | 2071 |
|
|
2018
Q3 | $20.3M | Sell |
538,563
-87,315
| -14% | -$3.29M | 0.01% | 1490 |
|
|
2018
Q2 | $23.4M | Buy |
625,878
+422,843
| +208% | +$15.8M | 0.01% | 1382 |
|
|
2018
Q1 | $6.9M | Sell |
203,035
-9,096
| -4% | -$309K | ﹤0.01% | 2332 |
|
|
2017
Q4 | $7.54M | Sell |
212,131
-8,546
| -4% | -$304K | ﹤0.01% | 2203 |
|
|
2017
Q3 | $7.5M | Sell |
220,677
-7,236
| -3% | -$246K | ﹤0.01% | 2177 |
|
|
2017
Q2 | $7.08M | Sell |
227,913
-8,748
| -4% | -$272K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $7.86M | Sell |
236,661
-114,070
| -33% | -$3.79M | ﹤0.01% | 2063 |
|
|
2016
Q4 | $12.2M | Buy |
350,731
+18,958
| +6% | +$660K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $10.9M | Buy |
331,773
+124,202
| +60% | +$4.08M | ﹤0.01% | 1694 |
|
|
2016
Q2 | $6.71M | Buy |
207,571
+5,816
| +3% | +$188K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $5.95M | Sell |
201,755
-90,986
| -31% | -$2.69M | ﹤0.01% | 2169 |
|
|
2015
Q4 | $8.21M | Buy |
292,741
+120,366
| +70% | +$3.37M | ﹤0.01% | 1975 |
|
|
2015
Q3 | $4.95M | Sell |
172,375
-14,535
| -8% | -$417K | ﹤0.01% | 2318 |
|
|
2015
Q2 | $6.54M | Sell |
186,910
-327
| -0.2% | -$11.4K | ﹤0.01% | 2207 |
|
|
2015
Q1 | $6.68M | Sell |
187,237
-12,676
| -6% | -$452K | ﹤0.01% | 2172 |
|
|
2014
Q4 | $7.44M | Buy |
199,913
+87,545
| +78% | +$3.26M | ﹤0.01% | 2031 |
|
|
2014
Q3 | $4.93M | Buy |
112,368
+4,469
| +4% | +$196K | ﹤0.01% | 2318 |
|
|
2014
Q2 | $5.24M | Sell |
107,899
-6,552
| -6% | -$318K | ﹤0.01% | 2280 |
|
|
2014
Q1 | $5.01M | Sell |
114,451
-4,695
| -4% | -$205K | ﹤0.01% | 2313 |
|
|
2013
Q4 | $5.15M | Sell |
119,146
-55,415
| -32% | -$2.39M | ﹤0.01% | 2240 |
|
|
2013
Q3 | $7.16M | Buy |
174,561
+17,871
| +11% | +$733K | ﹤0.01% | 1918 |
|
|
2013
Q2 | $6M | Buy |
+156,690
| New | +$6M | ﹤0.01% | 1965 |
|