Kestra Advisory Services’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	$2.23M	Buy	38,762 +2,732	+8%	+$136K	0.01%	1233
2025 Q4	$1.51M	Buy	36,030 +537	+2%	+$22.6K	0.01%	1389
2025 Q3	$1.48M	Buy	35,493 +1,874	+6%	+$76.3K	0.01%	1332
2025 Q2	$1.32M	Sell	33,619 -12,784	-28%	-$490K	0.01%	1318
2025 Q1	$1.95M	Sell	46,403 -29,249	-39%	-$1.17M	0.01%	994
2024 Q4	$2.89M	Sell	75,652 -11,261	-13%	-$461K	0.02%	817
2024 Q3	$3.52M	Sell	86,913 -14,424	-14%	-$592K	0.02%	707
2024 Q2	$4.17M	Sell	101,337 -12,942	-11%	-$555K	0.02%	659
2024 Q1	$4.91M	Buy	114,279 +4,244	+4%	+$168K	0.03%	530
2023 Q4	$4.3M	Buy	110,035 +32,748	+42%	+$1.3M	0.03%	507
2023 Q3	$3.19M	Sell	77,287 -32,345	-30%	-$1.28M	0.03%	524
2023 Q2	$4.08M	Sell	109,632 -17,955	-14%	-$676K	0.04%	432
2023 Q1	$4.82M	Buy	127,587 +7,287	+6%	+$281K	0.05%	368
2022 Q4	$4.69M	Buy	120,300 +12,748	+12%	+$499K	0.04%	460
2022 Q3	$3.58M	Buy	107,552 +15,240	+17%	+$534K	0.04%	468
2022 Q2	$3.13M	Buy	92,312 +53,752	+139%	+$2.01M	0.03%	505
2022 Q1	$1.39M	Buy	38,560 +20,435	+113%	+$679K	0.01%	810
2021 Q4	$499K	Buy	+18,125	New	+$514K	0.01%	1324