Kestra Private Wealth 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	$910K	Buy	15,802 +551	+4%	+$27.5K	0.01%	880
2025 Q4	$639K	Sell	15,251 -788	-5%	-$33.1K	0.01%	1027
2025 Q3	$670K	Sell	16,039 -2,461	-13%	-$100K	0.01%	957
2025 Q2	$727K	Buy	18,500 +2,254	+14%	+$86.4K	0.01%	868
2025 Q1	$683K	Sell	16,246 -140	-0.9%	-$5.62K	0.01%	826
2024 Q4	$626K	Buy	16,386 +715	+5%	+$29.3K	0.01%	827
2024 Q3	$634K	Sell	15,671 -4,643	-23%	-$190K	0.01%	785
2024 Q2	$843K	Sell	20,314 -14,385	-41%	-$616K	0.02%	633
2024 Q1	$1.49M	Buy	34,699 +19,696	+131%	+$780K	0.03%	453
2023 Q4	$587K	Buy	15,003 +1,496	+11%	+$59.5K	0.02%	678
2023 Q3	$557K	Hold	13,507	–	–	0.02%	628
2023 Q2	$503K	Buy	13,507 +622	+5%	+$23.4K	0.02%	635
2023 Q1	$487K	Buy	12,885 +1,200	+10%	+$46.3K	0.02%	606
2022 Q4	$456K	Buy	11,685 +700	+6%	+$27.4K	0.02%	547
2022 Q3	$366K	Buy	10,985 +42	+0.4%	+$1.47K	0.02%	584
2022 Q2	$371K	Buy	10,943 +3,123	+40%	+$117K	0.02%	599
2022 Q1	$283K	Buy	+7,820	New	+$260K	0.01%	770