William Blair & Company’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 | $170K | Hold |
4,327
| – | – | ﹤0.01% | 1444 |
|
|
2025
Q1 | $182K | Hold |
4,327
| – | – | ﹤0.01% | 1414 |
|
|
2024
Q4 | $165K | Sell |
4,327
-208
| -5% | -$7.94K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $184K | Buy |
4,535
+190
| +4% | +$7.69K | ﹤0.01% | 1454 |
|
|
2024
Q2 | $180K | Buy |
4,345
+18
| +0.4% | +$747 | ﹤0.01% | 1436 |
|
|
2024
Q1 | $186K | Hold |
4,327
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q4 | $169K | Hold |
4,327
| – | – | ﹤0.01% | 1427 |
|
|
2023
Q3 | $179K | Buy |
4,327
+319
| +8% | +$13.2K | ﹤0.01% | 1410 |
|
|
2023
Q2 | $149K | Buy |
4,008
+3,935
| +5,390% | +$146K | ﹤0.01% | 1459 |
|
|
2023
Q1 | $2.76K | Buy |
73
+66
| +943% | +$2.49K | ﹤0.01% | 1772 |
|
|
2022
Q4 | $273 | Buy |
+7
| New | +$273 | ﹤0.01% | 1811 |
|
|
2021
Q3 | – | Sell |
-290
| Closed | -$8K | – | 1907 |
|
|
2021
Q2 | $8K | Buy |
+290
| New | +$8K | ﹤0.01% | 1829 |
|
|
2020
Q4 | – | Sell |
-472
| Closed | -$8K | – | 1840 |
|
|
2020
Q3 | $8K | Hold |
472
| – | – | ﹤0.01% | 1641 |
|
|
2020
Q2 | $9K | Hold |
472
| – | – | ﹤0.01% | 1595 |
|
|
2020
Q1 | $8K | Hold |
472
| – | – | ﹤0.01% | 1574 |
|
|
2019
Q4 | $15K | Hold |
472
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q3 | $14K | Hold |
472
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q2 | $15K | Hold |
472
| – | – | ﹤0.01% | 1610 |
|
|
2019
Q1 | $16K | Hold |
472
| – | – | ﹤0.01% | 1588 |
|
|
2018
Q4 | $14K | Hold |
472
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q3 | $18K | Hold |
472
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q2 | $18K | Hold |
472
| – | – | ﹤0.01% | 1494 |
|
|
2018
Q1 | $16K | Buy |
+472
| New | +$16K | ﹤0.01% | 1421 |
|
|
2015
Q3 | – | Sell |
-1,642,000
| Closed | -$57.4M | – | 1475 |
|
|
2015
Q2 | $57.4M | Buy |
1,642,000
+454,700
| +38% | +$15.9M | 0.09% | 316 |
|
|
2015
Q1 | $42.4M | Buy |
1,187,300
+297,500
| +33% | +$10.6M | 0.07% | 371 |
|
|
2014
Q4 | $33.1M | Buy |
889,800
+224,700
| +34% | +$8.36M | 0.05% | 436 |
|
|
2014
Q3 | $29.2M | Buy |
665,100
+108,900
| +20% | +$4.77M | 0.05% | 445 |
|
|
2014
Q2 | $27M | Buy |
556,200
+68,750
| +14% | +$3.34M | 0.04% | 468 |
|
|
2014
Q1 | $21.3M | Buy |
487,450
+153,905
| +46% | +$6.74M | 0.04% | 528 |
|
|
2013
Q4 | $14.4M | Buy |
333,545
+54,950
| +20% | +$2.37M | 0.02% | 666 |
|
|
2013
Q3 | $11.4M | Buy |
278,595
+96,450
| +53% | +$3.96M | 0.02% | 688 |
|
|
2013
Q2 | $6.97M | Buy |
+182,145
| New | +$6.97M | 0.01% | 817 |
|