Global Trust Asset Management’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	$3.02K	Hold	53	–	–	﹤0.01%	412
2025 Q4	$2.2K	Hold	53	–	–	﹤0.01%	407
2025 Q3	$2.19K	Hold	53	–	–	﹤0.01%	453
2025 Q2	$2.06K	Hold	53	–	–	﹤0.01%	440
2025 Q1	$2.21K	Hold	53	–	–	﹤0.01%	421
2024 Q4	$2K	Hold	53	–	–	﹤0.01%	473
2024 Q3	$2.13K	Hold	53	–	–	﹤0.01%	441
2024 Q2	$2.18K	Hold	53	–	–	﹤0.01%	416
2024 Q1	$2.25K	Hold	53	–	–	﹤0.01%	409
2023 Q4	$2.05K	Hold	53	–	–	﹤0.01%	402
2023 Q3	$2.17K	Hold	53	–	–	﹤0.01%	389
2023 Q2	$1.95K	Hold	53	–	–	﹤0.01%	398
2023 Q1	$1.98K	Buy	53 +1	+2%	+$39	﹤0.01%	382
2022 Q4	$2.05K	Sell	52 -1	-2%	-$39	﹤0.01%	367
2022 Q3	$2K	Hold	53	–	–	﹤0.01%	394
2022 Q2	$2K	Hold	53	–	–	﹤0.01%	379
2022 Q1	$2K	Hold	53	–	–	﹤0.01%	419
2021 Q4	$1K	Hold	53	–	–	﹤0.01%	400
2021 Q3	$1K	Sell	53 -270	-84%	-$6.77K	﹤0.01%	386
2021 Q2	$9K	Sell	323 -2,244	-87%	-$58.3K	﹤0.01%	329
2021 Q1	$63K	Sell	2,567 -2,688	-51%	-$63.4K	0.03%	213
2020 Q4	$107K	Hold	5,255	–	–	0.06%	199
2020 Q3	$84K	Sell	5,255 -840	-14%	-$15.9K	0.05%	178
2020 Q2	$119K	Hold	6,095	–	–	0.08%	153
2020 Q1	$100K	Sell	6,095 -165	-3%	-$4.12K	0.08%	170
2019 Q4	$193K	Sell	6,260 -1,706	-21%	-$52.3K	0.12%	160
2019 Q3	$243K	Sell	7,966 -266	-3%	-$8.15K	0.16%	134
2019 Q2	$267K	Sell	8,232 -49	-0.6%	-$1.61K	0.18%	132
2019 Q1	$279K	Hold	8,281	–	–	0.21%	118
2018 Q4	$243K	Hold	8,281	–	–	0.22%	110
2018 Q3	$312K	Sell	8,281 -189	-2%	-$6.99K	0.22%	111
2018 Q2	$317K	Hold	8,470	–	–	0.24%	103
2018 Q1	$288K	Hold	8,470	–	–	0.23%	108
2017 Q4	$301K	Buy	+8,470	New	+$291K	0.21%	115