Kore Private Wealth’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
2021 Q4	–	Sell	-22,362	Closed	-$600K	–	392
2021 Q3	$600K	Buy	+22,362	New	+$600K	0.06%	210
2020 Q1	–	Sell	-9,083	Closed	-$280K	–	1136
2019 Q4	$280K	Buy	9,083 +506	+6%	+$15.6K	0.05%	207
2019 Q3	$257K	Buy	+8,577	New	+$257K	0.06%	189