Edmond de Rothschild Holding’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 Q3	–	Sell	-1,150	Closed	-$45.2K	–	584
2025 Q2	$45.2K	Hold	1,150	–	–	﹤0.01%	463
2025 Q1	$48.4K	Hold	1,150	–	–	﹤0.01%	463
2024 Q4	$43.9K	Hold	1,150	–	–	﹤0.01%	508
2024 Q3	$46.6K	Sell	1,150 -390	-25%	-$16K	﹤0.01%	529
2024 Q2	$63.9K	Hold	1,540	–	–	﹤0.01%	539
2024 Q1	$66.1K	Buy	1,540 +390	+34%	+$15.4K	﹤0.01%	551
2023 Q4	$45K	Buy	+1,150	New	+$45.7K	﹤0.01%	580
2022 Q2	–	Sell	-15,204	Closed	-$550K	–	829
2022 Q1	$550K	Hold	15,204	–	–	0.01%	373
2021 Q4	$418K	Sell	15,204 -10,737	-41%	-$304K	0.01%	440
2021 Q3	$697K	Hold	25,941	–	–	0.02%	405
2021 Q2	$690K	Hold	25,941	–	–	0.02%	403
2021 Q1	$639K	Hold	25,941	–	–	0.02%	367
2020 Q4	$527K	Buy	+25,941	New	+$485K	0.02%	344
2019 Q2	–	Sell	-2,650	Closed	-$89K	–	612
2019 Q1	$89K	Sell	2,650 -709,296	-100%	-$23.2M	﹤0.01%	441
2018 Q4	$20.9M	Sell	711,946 -71,492	-9%	-$2.41M	0.73%	38
2018 Q3	$29.6M	Buy	783,438 +782,603	+93,725%	+$28.9M	0.84%	36
2018 Q2	$31K	Hold	835	–	–	﹤0.01%	642
2018 Q1	$28K	Hold	835	–	–	﹤0.01%	681
2017 Q4	$30K	Hold	835	–	–	﹤0.01%	684
2017 Q3	$28K	Sell	835 -1,000	-54%	-$31.8K	﹤0.01%	708
2017 Q2	$57K	Sell	1,835 -1,400	-43%	-$45.3K	﹤0.01%	631
2017 Q1	$107K	Sell	3,235 -1,000	-24%	-$33.7K	﹤0.01%	552
2016 Q4	$147K	Hold	4,235	–	–	﹤0.01%	524
2016 Q3	$139K	Sell	4,235 -2,300	-35%	-$73.8K	﹤0.01%	544
2016 Q2	$211K	Sell	6,535 -3,220	-33%	-$101K	0.01%	490
2016 Q1	$288K	Sell	9,755 -5,330	-35%	-$146K	0.01%	442
2015 Q4	$422K	Sell	15,085 -10,730	-42%	-$330K	0.01%	393
2015 Q3	$741K	Sell	25,815 -800	-3%	-$25.2K	0.02%	301
2015 Q2	$931K	Buy	+26,615	New	+$994K	0.02%	297