CIBC Private Wealth Group’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
2025 Q4	$138K	Sell	3,302 -21	-0.6%	-$882	﹤0.01%	1365
2025 Q3	$139K	Hold	3,323	–	–	﹤0.01%	1340
2025 Q2	$131K	Sell	3,323 -638	-16%	-$24.5K	﹤0.01%	1286
2025 Q1	$137K	Sell	3,961 -230	-5%	-$9.23K	﹤0.01%	1222
2024 Q4	$165K	Hold	4,191	–	–	﹤0.01%	1229
2024 Q3	$170K	Hold	4,191	–	–	﹤0.01%	1270
2024 Q2	$173K	Hold	4,191	–	–	﹤0.01%	1170
2024 Q1	$181K	Buy	+4,191	New	+$166K	﹤0.01%	1163
2020 Q1	–	Sell	-9,045	Closed	-$279K	–	888
2019 Q4	$279K	Sell	9,045 -1,800	-17%	-$55.2K	﹤0.01%	812
2019 Q3	$331K	Sell	10,845 -2,055	-16%	-$63K	﹤0.01%	765
2019 Q2	$419K	Sell	12,900 -1,560	-11%	-$51.3K	﹤0.01%	748
2019 Q1	$487K	Hold	14,460	–	–	﹤0.01%	737
2018 Q4	$424K	Hold	14,460	–	–	﹤0.01%	712
2018 Q3	$545K	Sell	14,460 -5,689	-28%	-$210K	﹤0.01%	758
2018 Q2	$753K	Sell	20,149 -111	-0.5%	-$4.11K	﹤0.01%	699
2018 Q1	$688K	Sell	20,260 -850	-4%	-$29.8K	﹤0.01%	715
2017 Q4	$750K	Hold	21,110	–	–	﹤0.01%	703
2017 Q3	$718K	Buy	+21,110	New	+$672K	﹤0.01%	707