Banque Pictet & Cie’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
2023 Q4	–	Sell	-8,300	Closed	-$342K	–	413
2023 Q3	$342K	Buy	+8,300	New	+$329K	﹤0.01%	385
2023 Q1	–	Sell	-29,050	Closed	-$1.13M	–	594
2022 Q4	$1.13M	Buy	+29,050	New	+$1.14M	0.01%	390
2019 Q1	–	Sell	-60,000	Closed	-$1.76M	–	337
2018 Q4	$1.76M	Hold	60,000	–	–	0.04%	189
2018 Q3	$2.26M	Hold	60,000	–	–	0.04%	182
2018 Q2	$2.24M	Hold	60,000	–	–	0.04%	185
2018 Q1	$2.04M	Sell	60,000 -16,855	-22%	-$591K	0.04%	209
2017 Q4	$2.73M	Buy	76,855 +3,950	+5%	+$136K	0.05%	184
2017 Q3	$2.48M	Buy	72,905 +8,395	+13%	+$267K	0.06%	194
2017 Q2	$2M	Buy	64,510 +45,710	+243%	+$1.48M	0.05%	213
2017 Q1	$624K	Buy	+18,800	New	+$634K	0.02%	263