Citizens Financial 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
2026 Q1	$309K	Buy	+5,357	New	+$267K	﹤0.01%	683
2025 Q4	–	Sell	-9,239	Closed	-$386K	–	828
2025 Q3	$386K	Sell	9,239 -2,953	-24%	-$120K	0.01%	587
2025 Q2	$479K	Buy	12,192 +16	+0.1%	+$614	0.01%	482
2025 Q1	$512K	Buy	12,176 +8	+0.1%	+$321	0.01%	413
2024 Q4	$465K	Sell	12,168 -288	-2%	-$11.8K	0.01%	406
2024 Q3	$504K	Buy	12,456 +276	+2%	+$11.3K	0.01%	383
2024 Q2	$506K	Buy	12,180 +4,019	+49%	+$172K	0.01%	373
2024 Q1	$351K	Hold	8,161	–	–	0.01%	316
2023 Q4	$319K	Sell	8,161 -1,300	-14%	-$51.7K	0.01%	325
2023 Q3	$390K	Hold	9,461	–	–	0.02%	266
2023 Q2	$352K	Buy	9,461 +295	+3%	+$11.1K	0.01%	303
2023 Q1	$346K	Hold	9,166	–	–	0.01%	341
2022 Q4	$357K	Buy	9,166 +253	+3%	+$9.9K	0.01%	309
2022 Q3	$297K	Hold	8,913	–	–	0.01%	328
2022 Q2	$302K	Buy	8,913 +178	+2%	+$6.66K	0.01%	346
2022 Q1	$316K	Hold	8,735	–	–	0.01%	353
2021 Q4	$240K	Buy	8,735 +212	+2%	+$6.01K	0.01%	399
2021 Q3	$229K	Buy	+8,523	New	+$214K	0.01%	409
2020 Q3	–	Sell	-5,588	Closed	-$109K	–	575
2020 Q2	$109K	Buy	5,588 +106	+2%	+$2.07K	0.01%	347
2020 Q1	$93K	Sell	5,482 -1,424	-21%	-$35.5K	0.01%	338
2019 Q4	$213K	Buy	6,906 +249	+4%	+$7.63K	0.01%	253
2019 Q3	$203K	Buy	6,657 +352	+6%	+$10.8K	0.01%	228
2019 Q2	$205K	Sell	6,305 -272	-4%	-$8.95K	0.02%	227
2019 Q1	$222K	Buy	+6,577	New	+$215K	0.02%	224