Arcus Capital Partners’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	$506K	Hold	8,792	–	–	0.18%	75
2025 Q4	$369K	Buy	8,792 +172	+2%	+$7.22K	0.13%	100
2025 Q3	$360K	Buy	8,620 +277	+3%	+$11.3K	0.16%	87
2025 Q2	$328K	Buy	8,343 +140	+2%	+$5.37K	0.14%	94
2025 Q1	$345K	Buy	8,203 +359	+5%	+$14.4K	0.14%	84
2024 Q4	$337K	Sell	7,844 -177	-2%	-$7.25K	0.11%	84
2024 Q3	$325K	Hold	8,021	–	–	0.12%	83
2024 Q2	$333K	Buy	8,021 +177	+2%	+$7.58K	0.13%	82
2024 Q1	$337K	Hold	7,844	–	–	0.11%	84
2023 Q4	$307K	Buy	7,844 +124	+2%	+$4.93K	0.11%	79
2023 Q3	$319K	Hold	7,720	–	–	0.1%	86
2023 Q2	$287K	Buy	7,720 +146	+2%	+$5.5K	0.09%	93
2023 Q1	$286K	Hold	7,574	–	–	0.1%	89
2022 Q4	$295K	Buy	7,574 +212	+3%	+$8.3K	0.12%	77
2022 Q3	$245K	Hold	7,362	–	–	0.1%	87
2022 Q2	$249K	Buy	7,362 +152	+2%	+$5.69K	0.11%	88
2022 Q1	$261K	Sell	7,210 -340	-5%	-$11.3K	0.09%	91
2021 Q4	$208K	Buy	+7,550	New	+$214K	0.07%	104