Gladstone Institutional Advisory’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	-48,538	Closed	-$2.04M	–	864
2025 Q4	$2.04M	Buy	48,538 +6,075	+14%	+$255K	0.08%	251
2025 Q3	$1.77M	Buy	42,463 +5,981	+16%	+$244K	0.07%	264
2025 Q2	$1.43M	Sell	36,482 -1,347	-4%	-$51.7K	0.06%	289
2025 Q1	$1.59M	Sell	37,829 -1,259	-3%	-$50.5K	0.07%	256
2024 Q4	$1.49M	Sell	39,088 -2,444	-6%	-$100K	0.07%	272
2024 Q3	$1.68M	Buy	41,532 +5,823	+16%	+$239K	0.08%	247
2024 Q2	$1.48M	Sell	35,709 -2,927	-8%	-$125K	0.08%	260
2024 Q1	$1.66M	Buy	38,636 +11,812	+44%	+$468K	0.09%	233
2023 Q4	$1.05M	Buy	26,824 +9,550	+55%	+$380K	0.06%	279
2023 Q3	$713K	Sell	17,274 -3,459	-17%	-$137K	0.05%	328
2023 Q2	$772K	Sell	20,733 -4,352	-17%	-$164K	0.05%	322
2023 Q1	$947K	Buy	25,085 +2,388	+11%	+$92.2K	0.06%	297
2022 Q4	$885K	Buy	22,697 +12,688	+127%	+$497K	0.06%	299
2022 Q3	$334K	Buy	10,009 +3,285	+49%	+$115K	0.03%	469
2022 Q2	$228K	Buy	6,724 +11	+0.2%	+$412	0.02%	576
2022 Q1	$243K	Sell	6,713 -2,777	-29%	-$92.3K	0.02%	612
2021 Q4	$261K	Buy	+9,490	New	+$269K	0.02%	508