Concord Wealth Partners’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	–	Sell	-974	Closed	-$40.8K	–	505
2025 Q4	$40.8K	Sell	974 -232	-19%	-$9.74K	0.01%	354
2025 Q3	$50.4K	Hold	1,206	–	–	0.01%	332
2025 Q2	$47.4K	Buy	1,206 +20	+2%	+$767	0.01%	347
2025 Q1	$49.9K	Hold	1,186	–	–	0.01%	318
2024 Q4	$45.3K	Sell	1,186 -269	-18%	-$11K	0.01%	344
2024 Q3	$58.9K	Hold	1,455	–	–	0.01%	315
2024 Q2	$60.4K	Buy	1,455 +18	+1%	+$771	0.01%	288
2024 Q1	$61.7K	Buy	1,437 +14	+1%	+$555	0.01%	321
2023 Q4	$55.6K	Buy	1,423 +23	+2%	+$914	0.01%	346
2023 Q3	$57.8K	Hold	1,400	–	–	0.01%	361
2023 Q2	$52.1K	Sell	1,400 -1,038	-43%	-$39.1K	0.01%	361
2023 Q1	$92.1K	Hold	2,438	–	–	0.03%	262
2022 Q4	$95.1K	Buy	+2,438	New	+$95.4K	0.03%	266
2022 Q3	–	Sell	-2,441	Closed	-$83K	–	653
2022 Q2	$83K	Buy	2,441 +26	+1%	+$973	0.02%	287
2022 Q1	$87K	Sell	2,415 -39	-2%	-$1.3K	0.02%	319
2021 Q4	$68K	Buy	2,454 +2,362	+2,567%	+$67K	0.02%	390
2021 Q3	$2K	Hold	92	–	–	﹤0.01%	757
2021 Q2	$2K	Hold	92	–	–	﹤0.01%	893
2021 Q1	$2K	Hold	92	–	–	﹤0.01%	830
2020 Q4	$2K	Buy	+92	New	+$1.72K	﹤0.01%	538