Atlantic Private Wealth’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
2025 Q3	–	Sell	-14,161	Closed	-$556K	–	246
2025 Q2	$556K	Hold	14,161	–	–	0.37%	31
2025 Q1	$596K	Hold	14,161	–	–	0.44%	30
2024 Q4	$541K	Hold	14,161	–	–	0.41%	25
2024 Q3	$573K	Hold	14,161	–	–	0.43%	26
2024 Q2	$588K	Hold	14,161	–	–	0.48%	25
2024 Q1	$608K	Hold	14,161	–	–	0.51%	25
2023 Q4	$554K	Hold	14,161	–	–	0.49%	24
2023 Q3	$584K	Hold	14,161	–	–	0.59%	20
2023 Q2	$527K	Sell	14,161 -3,748	-21%	-$141K	0.54%	20
2023 Q1	$676K	Hold	17,909	–	–	0.71%	16
2022 Q4	$698K	Hold	17,909	–	–	0.75%	17
2022 Q3	$597K	Hold	17,909	–	–	0.67%	16
2022 Q2	$607K	Hold	17,909	–	–	0.62%	16
2022 Q1	$647K	Hold	17,909	–	–	0.61%	17
2021 Q4	$493K	Buy	+17,909	New	+$508K	0.43%	19