Cresset Asset 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
2025 Q2	$293K	Sell	7,469 -3,999	-35%	-$157K	﹤0.01%	1304
2025 Q1	$482K	Sell	11,468 -1,929	-14%	-$81.2K	﹤0.01%	1072
2024 Q4	$512K	Buy	13,397 +608	+5%	+$23.2K	﹤0.01%	1054
2024 Q3	$518K	Sell	12,789 -11,316	-47%	-$458K	﹤0.01%	1468
2024 Q2	$1M	Buy	+24,105	New	+$1M	﹤0.01%	1033