IPG Investment Advisors’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
2024 Q1	–	Sell	-32,046	Closed	-$1.25M	–	192
2023 Q4	$1.25M	Hold	32,046	–	–	0.25%	66
2023 Q3	$1.32M	Sell	32,046 -2,700	-8%	-$107K	0.29%	57
2023 Q2	$1.29M	Sell	34,746 -2,892	-8%	-$109K	0.28%	55
2023 Q1	$1.42M	Buy	37,638 +4,588	+14%	+$177K	0.32%	48
2022 Q4	$1.29M	Sell	33,050 -11,588	-26%	-$454K	0.36%	44
2022 Q3	$1.49M	Buy	44,638 +7,158	+19%	+$251K	0.42%	43
2022 Q2	$1.27M	Sell	37,480 -10,493	-22%	-$393K	0.32%	49
2022 Q1	$1.73M	Sell	47,973 -57,267	-54%	-$1.9M	0.33%	49
2021 Q4	$2.9M	Buy	+105,240	New	+$2.98M	0.52%	37
2018 Q3	–	Sell	-9,604	Closed	-$359K	–	176
2018 Q2	$359K	Sell	9,604 -200	-2%	-$7.4K	0.13%	99
2018 Q1	$333K	Buy	9,804 +179	+2%	+$6.28K	0.11%	102
2017 Q4	$342K	Buy	9,625 +500	+5%	+$17.2K	0.14%	92
2017 Q3	$310K	Sell	9,125 -200	-2%	-$6.37K	0.11%	97
2017 Q2	$289K	Hold	9,325	–	–	0.12%	99
2017 Q1	$310K	Hold	9,325	–	–	0.14%	96
2016 Q4	$325K	Hold	9,325	–	–	0.13%	91
2016 Q3	$307K	Hold	9,325	–	–	0.13%	86
2016 Q2	$301K	Hold	9,325	–	–	0.12%	95
2016 Q1	$275K	Hold	9,325	–	–	0.12%	84
2015 Q4	$261K	Hold	9,325	–	–	0.12%	90
2015 Q3	$268K	Sell	9,325 -700	-7%	-$22K	0.12%	98
2015 Q2	$351K	Buy	+10,025	New	+$375K	0.13%	94