City of London Investment Management’s iShares Global Energy ETF IXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-217,419	Closed	-$5.99M	–	125
2021 Q4	$5.99M	Sell	217,419 -460,738	-68%	-$12.7M	0.34%	42
2021 Q3	$18.2M	Buy	+678,157	New	+$18.2M	1.09%	21