Innovis Asset Management’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
2023 Q3	$1.75M	Sell	42,497 -71	-0.2%	-$2.93K	0.68%	35
2023 Q2	$1.58M	Sell	42,568 -329	-0.8%	-$12.2K	0.59%	39
2023 Q1	$1.62M	Buy	42,897 +1,572	+4%	+$59.4K	0.66%	40
2022 Q4	$1.61M	Buy	+41,325	New	+$1.61M	0.73%	35