INVST’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 Q2	–	Sell	-66,873	Closed	-$2.89M	–	271
2024 Q1	$2.89M	Buy	66,873 +3,334	+5%	+$144K	0.34%	49
2023 Q4	$2.46M	Buy	+63,539	New	+$2.46M	0.31%	51