Atria Investments’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	-7,302	Closed	-$303K	–	1979
2024 Q2	$303K	Sell	7,302 -101,313	-93%	-$4.21M	﹤0.01%	1583
2024 Q1	$4.67M	Buy	108,615 +15,178	+16%	+$652K	0.06%	358
2023 Q4	$3.65M	Buy	+93,437	New	+$3.65M	0.06%	381