High Falls Advisors’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	-5,338	Closed	-$216K	–	126
2024 Q3	$216K	Sell	5,338 -663	-11%	-$26.8K	0.05%	118
2024 Q2	$249K	Sell	6,001 -70,711	-92%	-$2.93M	0.06%	103
2024 Q1	$3.29M	Buy	76,712 +11,201	+17%	+$481K	0.83%	24
2023 Q4	$2.56M	Buy	+65,511	New	+$2.56M	0.69%	22