William Blair Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-609,400
| Closed | -$22.8M | – | 459 |
|
|
2018
Q2 | $22.8M | Sell |
609,400
-81,100
| -12% | -$3.03M | 0.08% | 226 |
|
|
2018
Q1 | $23.5M | Sell |
690,500
-10,800
| -2% | -$367K | 0.09% | 213 |
|
|
2017
Q4 | $24.9M | Sell |
701,300
-34,300
| -5% | -$1.22M | 0.1% | 216 |
|
|
2017
Q3 | $25M | Sell |
735,600
-24,200
| -3% | -$823K | 0.09% | 210 |
|
|
2017
Q2 | $23.6M | Buy |
759,800
+55,800
| +8% | +$1.73M | 0.09% | 207 |
|
|
2017
Q1 | $23.4M | Sell |
704,000
-73,000
| -9% | -$2.42M | 0.09% | 205 |
|
|
2016
Q4 | $27M | Sell |
777,000
-56,300
| -7% | -$1.96M | 0.11% | 187 |
|
|
2016
Q3 | $27.4M | Sell |
833,300
-45,000
| -5% | -$1.48M | 0.1% | 188 |
|
|
2016
Q2 | $28.4M | Sell |
878,300
-62,400
| -7% | -$2.02M | 0.11% | 176 |
|
|
2016
Q1 | $27.8M | Buy |
940,700
+67,200
| +8% | +$1.98M | 0.11% | 174 |
|
|
2015
Q4 | $24.5M | Buy |
873,500
+39,600
| +5% | +$1.11M | 0.1% | 170 |
|
|
2015
Q3 | $23.9M | Buy |
+833,900
| New | +$23.9M | 0.05% | 456 |
|