Focus Financial Network’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
2024 Q4	–	Sell	-5,521	Closed	-$223K	–	684
2024 Q3	$223K	Sell	5,521 -133	-2%	-$5.38K	0.01%	619
2024 Q2	$239K	Sell	5,654 -14,726	-72%	-$623K	0.01%	583
2024 Q1	$877K	Buy	20,380 +4,670	+30%	+$201K	0.04%	272
2023 Q4	$614K	Buy	+15,710	New	+$614K	0.02%	411