Baker Ellis Asset 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	$465K	Hold	8,075	–	–	0.06%	176
2025 Q4	$339K	Sell	8,075 -500	-6%	-$21K	0.04%	199
2025 Q3	$358K	Sell	8,575 -2,700	-24%	-$110K	0.04%	189
2025 Q2	$443K	Sell	11,275 -7,050	-38%	-$270K	0.06%	150
2025 Q1	$771K	Sell	18,325 -2,000	-10%	-$80.3K	0.11%	122
2024 Q4	$776K	Sell	20,325 -18,000	-47%	-$737K	0.11%	119
2024 Q3	$1.55M	Sell	38,325 -1,975	-5%	-$81K	0.22%	84
2024 Q2	$1.67M	Sell	40,300 -1,950	-5%	-$83.6K	0.25%	81
2024 Q1	$1.81M	Sell	42,250 -100	-0.2%	-$3.96K	0.27%	82
2023 Q4	$1.66M	Sell	42,350 -1,300	-3%	-$51.7K	0.27%	82
2023 Q3	$1.8M	Hold	43,650	–	–	0.32%	73
2023 Q2	$1.62M	Sell	43,650 -3,500	-7%	-$132K	0.28%	78
2023 Q1	$1.78M	Buy	47,150 +18,650	+65%	+$720K	0.32%	72
2022 Q4	$1.11M	Buy	28,500 +13,000	+84%	+$509K	0.22%	89
2022 Q3	$517K	Sell	15,500 -1,040	-6%	-$36.5K	0.11%	127
2022 Q2	$560K	Buy	16,540 +2,340	+16%	+$87.6K	0.12%	128
2022 Q1	$513K	Buy	14,200 +3,000	+27%	+$99.7K	0.09%	132
2021 Q4	$308K	Buy	11,200 +3,000	+37%	+$85.1K	0.05%	166
2021 Q3	$235K	Buy	+8,200	New	+$206K	0.05%	186
2018 Q4	–	Sell	-5,300	Closed	-$200K	–	232
2018 Q3	$200K	Buy	5,300 +800	+18%	+$29.6K	0.05%	181
2018 Q2	$168K	Buy	4,500 +500	+13%	+$18.5K	0.04%	196
2018 Q1	$136K	Buy	+4,000	New	+$140K	0.04%	208