Axxcess Wealth Management’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	–	Sell	-17,086	Closed	-$716K	–	720
2025 Q4	$716K	Buy	17,086 +1,845	+12%	+$77.5K	0.01%	589
2025 Q3	$636K	Hold	15,241	–	–	0.01%	561
2025 Q2	$599K	Buy	15,241 +2,240	+17%	+$85.9K	0.01%	545
2025 Q1	$547K	Hold	13,001	–	–	0.01%	527
2024 Q4	$496K	Buy	13,001 +5,861	+82%	+$240K	0.01%	548
2024 Q3	$289K	Hold	7,140	–	–	0.01%	700
2024 Q2	$296K	Buy	7,140 +135	+2%	+$5.79K	0.01%	654
2024 Q1	$301K	Hold	7,005	–	–	0.01%	664
2023 Q4	$274K	Buy	7,005 +95	+1%	+$3.78K	0.01%	671
2023 Q3	$285K	Hold	6,910	–	–	0.01%	612
2023 Q2	$257K	Sell	6,910 -22,374	-76%	-$842K	0.02%	486
2023 Q1	$1.11M	Hold	29,284	–	–	0.09%	212
2022 Q4	$1.14M	Buy	29,284 +2,109	+8%	+$82.6K	0.09%	203
2022 Q3	$906K	Hold	27,175	–	–	0.09%	203
2022 Q2	$921K	Buy	27,175 +4,240	+18%	+$159K	0.09%	201
2022 Q1	$829K	Buy	22,935 +4,075	+22%	+$135K	0.07%	252
2021 Q4	$519K	Buy	+18,860	New	+$535K	0.04%	349