Austin Private Wealth’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	-4,860	Closed	-$202K	–	244
2024 Q2	$202K	Sell	4,860 -99,385	-95%	-$4.13M	0.02%	224
2024 Q1	$4.62M	Buy	104,245 +21,974	+27%	+$973K	0.53%	34
2023 Q4	$3.22M	Buy	+82,271	New	+$3.22M	0.41%	38