Harbor Investment 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 Q2	$31.3K	Hold	638	–	–	﹤0.01%	847
2026 Q1	$36.8K	Hold	638	–	–	﹤0.01%	669
2025 Q4	$26.8K	Hold	638	–	–	﹤0.01%	776
2025 Q3	$26.6K	Hold	638	–	–	﹤0.01%	749
2025 Q2	$25.1K	Hold	638	–	–	﹤0.01%	749
2025 Q1	$26.8K	Hold	638	–	–	﹤0.01%	717
2024 Q4	$24.4K	Hold	638	–	–	﹤0.01%	726
2024 Q3	$25.8K	Hold	638	–	–	﹤0.01%	713
2024 Q2	$26.5K	Sell	638 -11	-2%	-$471	﹤0.01%	699
2024 Q1	$27.9K	Buy	649 +44	+7%	+$1.74K	﹤0.01%	686
2023 Q4	$23.7K	Buy	605 +105	+21%	+$4.17K	﹤0.01%	694
2023 Q3	$20.6K	Hold	500	–	–	﹤0.01%	688
2023 Q2	$18.6K	Hold	500	–	–	﹤0.01%	911
2023 Q1	$18.9K	Hold	500	–	–	﹤0.01%	922
2022 Q4	$19.5K	Hold	500	–	–	﹤0.01%	906
2022 Q3	$17K	Hold	500	–	–	﹤0.01%	941
2022 Q2	$17K	Hold	500	–	–	﹤0.01%	934
2022 Q1	$18K	Hold	500	–	–	﹤0.01%	955
2021 Q4	$14K	Hold	500	–	–	﹤0.01%	1003
2021 Q3	$13K	Hold	500	–	–	﹤0.01%	1009
2021 Q2	$13K	Hold	500	–	–	﹤0.01%	968
2021 Q1	$12K	Hold	500	–	–	﹤0.01%	951
2020 Q4	$10K	Hold	500	–	–	﹤0.01%	922
2020 Q3	$8K	Hold	500	–	–	﹤0.01%	884
2020 Q2	$10K	Hold	500	–	–	﹤0.01%	783
2020 Q1	$8K	Hold	500	–	–	﹤0.01%	788
2019 Q4	$15K	Buy	+500	New	+$15.3K	﹤0.01%	579

Other funds holding IXC