BNP Paribas Financial Markets’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	$2.3K	Hold	40	–	–	﹤0.01%	5402
2025 Q4	$1.68K	Hold	40	–	–	﹤0.01%	5363
2025 Q3	$1.67K	Sell	40 -2	-5%	-$81	﹤0.01%	5188
2025 Q2	$1.65K	Sell	42 -1,775	-98%	-$68.1K	﹤0.01%	5091
2025 Q1	$76.4K	Buy	1,817 +1,777	+4,443%	+$71.3K	﹤0.01%	4139
2024 Q4	$1.53K	Hold	40	–	–	﹤0.01%	5038
2024 Q3	$1.62K	Sell	40 -133	-77%	-$5.46K	﹤0.01%	3905
2024 Q2	$7.18K	Sell	173 -6,678	-97%	-$286K	﹤0.01%	3750
2024 Q1	$294K	Buy	6,851 +3,009	+78%	+$119K	﹤0.01%	3118
2023 Q4	$150K	Buy	3,842 +3,804	+10,011%	+$151K	﹤0.01%	3299
2023 Q3	$1.57K	Sell	38 -2	-5%	-$79	﹤0.01%	3722
2023 Q2	$1.49K	Sell	40 -3,293	-99%	-$124K	﹤0.01%	3742
2023 Q1	$126K	Buy	3,333 +2,213	+198%	+$85.5K	﹤0.01%	3269
2022 Q4	$43.7K	Hold	1,120	–	–	﹤0.01%	3448
2022 Q3	$37.3K	Hold	1,120	–	–	﹤0.01%	4028
2022 Q2	$37.9K	Sell	1,120 -1,455	-57%	-$54.5K	﹤0.01%	3617
2022 Q1	$93.1K	Sell	2,575 -110,116	-98%	-$3.66M	﹤0.01%	3375
2021 Q4	$3.1M	Buy	112,691 +53,132	+89%	+$1.51M	0.01%	1699
2021 Q3	$1.6M	Buy	59,559 +8,365	+16%	+$210K	﹤0.01%	2052
2021 Q2	$1.36M	Buy	51,194 +49,805	+3,586%	+$1.29M	﹤0.01%	1992
2021 Q1	$34.2K	Hold	1,389	–	–	﹤0.01%	3690
2020 Q4	$28.2K	Sell	1,389 -1,227	-47%	-$22.9K	﹤0.01%	3771
2020 Q3	$42.9K	Buy	+2,616	New	+$49.4K	﹤0.01%	3542