1834 Investment Advisors’s iShares Global Energy ETF IXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$316K	Hold	5,487	–	–	0.04%	186
2025 Q4	$230K	Sell	5,487 -622	-10%	-$26.1K	0.03%	200
2025 Q3	$255K	Sell	6,109 -1,000	-14%	-$40.7K	0.03%	196
2025 Q2	$279K	Sell	7,109 -809	-10%	-$31K	0.04%	193
2025 Q1	$333K	Sell	7,918 -1,798	-19%	-$72.2K	0.04%	179
2024 Q4	$371K	Hold	9,716	–	–	0.05%	177
2024 Q3	$393K	Hold	9,716	–	–	0.05%	179
2024 Q2	$403K	Hold	9,716	–	–	0.05%	179
2024 Q1	$417K	Hold	9,716	–	–	0.05%	177
2023 Q4	$380K	Sell	9,716 -11,018	-53%	-$438K	0.05%	183
2023 Q3	$855K	Sell	20,734 -2,244	-10%	-$89K	0.11%	127
2023 Q2	$855K	Sell	22,978 -8,481	-27%	-$319K	0.1%	137
2023 Q1	$1.19M	Buy	+31,459	New	+$1.21M	0.14%	114
2021 Q1	–	Sell	-152	Closed	-$3K	–	478
2020 Q4	$3K	Hold	152	–	–	﹤0.01%	427
2020 Q3	$2K	Hold	152	–	–	﹤0.01%	404
2020 Q2	$3K	Hold	152	–	–	﹤0.01%	405
2020 Q1	$3K	Hold	152	–	–	﹤0.01%	378
2019 Q4	$5K	Hold	152	–	–	﹤0.01%	419
2019 Q3	$5K	Hold	152	–	–	﹤0.01%	422
2019 Q2	$5K	Sell	152 -304	-67%	-$10K	﹤0.01%	399
2019 Q1	$15K	Sell	456 -152	-25%	-$4.97K	﹤0.01%	335
2018 Q4	$18K	Hold	608	–	–	﹤0.01%	326
2018 Q3	$23K	Hold	608	–	–	﹤0.01%	324
2018 Q2	$23K	Buy	+608	New	+$22.5K	﹤0.01%	330