Global Retirement 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
2025 Q4	$198K	Buy	4,733 +686	+17%	+$28.8K	﹤0.01%	1480
2025 Q3	$169K	Buy	4,047 +36	+0.9%	+$1.47K	﹤0.01%	1264
2025 Q2	$158K	Buy	+4,011	New	+$154K	﹤0.01%	1206
2024 Q4	$171K	Sell	4,478 -232	-5%	-$9.5K	﹤0.01%	1024
2024 Q3	$191K	Buy	4,710 +253	+6%	+$10.4K	0.01%	930
2024 Q2	$185K	Sell	4,457 -3,470	-44%	-$149K	0.01%	916
2024 Q1	$340K	Buy	7,927 +108	+1%	+$4.28K	0.01%	618
2023 Q4	$295K	Buy	+7,819	New	+$311K	0.01%	617
2023 Q3	–	Sell	-132	Closed	-$4.91K	–	3302
2023 Q2	$4.91K	Sell	132 -15	-10%	-$565	﹤0.01%	2207
2023 Q1	$5.4K	Buy	147 +132	+880%	+$5.1K	﹤0.01%	2134
2022 Q4	$585	Hold	15	–	–	﹤0.01%	2727
2022 Q3	$1K	Sell	15 -493	-97%	-$17.3K	﹤0.01%	2489
2022 Q2	$17K	Sell	508 -12	-2%	-$449	﹤0.01%	1413
2022 Q1	$20K	Buy	+520	New	+$17.3K	﹤0.01%	1346
2021 Q4	–	Sell	-956	Closed	-$26K	–	1044
2021 Q3	$26K	Hold	956	–	–	﹤0.01%	1120
2021 Q2	$25K	Sell	956 -534	-36%	-$13.9K	﹤0.01%	1116
2021 Q1	$37K	Sell	1,490 -76	-5%	-$1.79K	﹤0.01%	896
2020 Q4	$32K	Hold	1,566	–	–	﹤0.01%	874
2020 Q3	$26K	Buy	1,566 +67	+4%	+$1.26K	﹤0.01%	842
2020 Q2	$29K	Buy	1,499 +276	+23%	+$5.39K	﹤0.01%	780
2020 Q1	$21K	Buy	+1,223	New	+$30.5K	﹤0.01%	791
2019 Q3	–	Sell	-2,279	Closed	-$74K	–	1640
2019 Q2	$74K	Hold	2,279	–	–	0.01%	521
2019 Q1	$77K	Hold	2,279	–	–	0.02%	442
2018 Q4	$67K	Hold	2,279	–	–	0.02%	452
2018 Q3	$86K	Buy	+2,279	New	+$84.3K	0.02%	434