Cetera Investment Advisers’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	$15.7M	Sell	272,871 -171,043	-39%	-$8.52M	0.02%	801
2025 Q4	$18.6M	Buy	443,914 +59,788	+16%	+$2.51M	0.02%	699
2025 Q3	$16M	Buy	384,126 +130,300	+51%	+$5.31M	0.02%	731
2025 Q2	$9.97M	Buy	253,826 +43,310	+21%	+$1.66M	0.02%	832
2025 Q1	$8.86M	Sell	210,516 -32,907	-14%	-$1.32M	0.02%	830
2024 Q4	$9.29M	Sell	243,423 -2,593	-1%	-$106K	0.02%	740
2024 Q3	$9.96M	Buy	246,016 +17,728	+8%	+$727K	0.02%	695
2024 Q2	$9.48M	Sell	228,288 -358,704	-61%	-$15.4M	0.02%	692
2024 Q1	$25.2M	Buy	586,992 +372,411	+174%	+$14.8M	0.06%	317
2023 Q4	$8.39M	Buy	214,581 +203,180	+1,782%	+$8.08M	0.07%	266
2023 Q3	$470K	Sell	11,401 -2,426	-18%	-$96.2K	﹤0.01%	1453
2023 Q2	$515K	Sell	13,827 -14,766	-52%	-$556K	﹤0.01%	1433
2023 Q1	$1.08M	Sell	28,593 -1,655	-5%	-$63.9K	0.01%	994
2022 Q4	$1.18M	Buy	30,248 +21,488	+245%	+$841K	0.01%	925
2022 Q3	$292K	Sell	8,760 -21,076	-71%	-$739K	0.01%	1281
2022 Q2	$1.01M	Sell	29,836 -454	-1%	-$17K	0.02%	792
2022 Q1	$1.09M	Buy	30,290 +13,294	+78%	+$442K	0.02%	791
2021 Q4	$468K	Buy	16,996 +566	+3%	+$16K	0.01%	1217
2021 Q3	$441K	Sell	16,430 -295	-2%	-$7.4K	0.01%	1219
2021 Q2	$445K	Sell	16,725 -642	-4%	-$16.7K	0.01%	1192
2021 Q1	$428K	Sell	17,367 -68	-0.4%	-$1.6K	0.01%	1070
2020 Q4	$354K	Buy	+17,435	New	+$326K	0.01%	1146