Janney Montgomery Scott’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 Q1	–	Sell	-7,340	Closed	-$308K	–	2910
2025 Q4	$308K	Sell	7,340 -246	-3%	-$10.3K	﹤0.01%	2534
2025 Q3	$317K	Sell	7,586 -536	-7%	-$21.8K	﹤0.01%	2460
2025 Q2	$319K	Sell	8,122 -1,117	-12%	-$42.8K	﹤0.01%	2306
2025 Q1	$389K	Sell	9,239 -109	-1%	-$4.38K	﹤0.01%	2153
2024 Q4	$357K	Buy	9,348 +2,220	+31%	+$90.9K	﹤0.01%	2201
2024 Q3	$289K	Buy	+7,128	New	+$292K	﹤0.01%	2306
2024 Q2	–	Sell	-446,034	Closed	-$19.2M	–	2718
2024 Q1	$19.2M	Buy	446,034 +32,319	+8%	+$1.28M	0.06%	344
2023 Q4	$16.2M	Buy	413,715 +406,794	+5,878%	+$16.2M	0.05%	355
2023 Q3	$286K	Buy	6,921 +789	+13%	+$31.3K	﹤0.01%	2156
2023 Q2	$228K	Sell	6,132 -311	-5%	-$11.7K	﹤0.01%	2388
2023 Q1	$243K	Buy	6,443 +249	+4%	+$9.62K	﹤0.01%	2173
2022 Q4	$242K	Buy	6,194 +153	+3%	+$5.99K	﹤0.01%	2256
2022 Q3	$201K	Buy	6,041 +79	+1%	+$2.77K	﹤0.01%	2287
2022 Q2	$211K	Sell	5,962 -35	-0.6%	-$1.31K	﹤0.01%	2113
2022 Q1	$217K	Buy	+5,997	New	+$199K	﹤0.01%	2043
2014 Q3	–	Sell	-4,457	Closed	-$216K	–	2310
2014 Q2	$216K	Sell	4,457 -715	-14%	-$33.3K	﹤0.01%	1891
2014 Q1	$226K	Sell	5,172 -21	-0.4%	-$885	0.01%	1677
2013 Q4	$224K	Sell	5,193 -434	-8%	-$18.4K	0.01%	1638
2013 Q3	$231K	Buy	+5,627	New	+$227K	0.01%	1544