Apeiron RIA’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
2024 Q3	–	Sell	-9,834	Closed	-$408K	–	211
2024 Q2	$408K	Sell	9,834 -19,213	-66%	-$797K	0.13%	132
2024 Q1	$1.25M	Buy	29,047 +8,026	+38%	+$345K	0.36%	52
2023 Q4	$822K	Buy	+21,021	New	+$822K	0.26%	70