MAI Capital Management’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	$1.24M	Buy	21,506 +116	+0.5%	+$5.78K	0.01%	704
2025 Q4	$897K	Sell	21,390 -42	-0.2%	-$1.76K	0.01%	772
2025 Q3	$895K	Buy	21,432 +1,268	+6%	+$51.6K	0.01%	743
2025 Q2	$792K	Sell	20,164 -415	-2%	-$15.9K	0.01%	717
2025 Q1	$866K	Sell	20,579 -306	-1%	-$12.3K	0.01%	664
2024 Q4	$797K	Buy	20,885 +1,253	+6%	+$51.3K	0.01%	707
2024 Q3	$795K	Sell	19,632 -160	-0.8%	-$6.56K	0.01%	623
2024 Q2	$822K	Buy	19,792 +58	+0.3%	+$2.49K	0.01%	656
2024 Q1	$848K	Buy	19,734 +67	+0.3%	+$2.65K	0.01%	636
2023 Q4	$769K	Sell	19,667 -408	-2%	-$16.2K	0.01%	561
2023 Q3	$828K	Sell	20,075 -530	-3%	-$21K	0.01%	478
2023 Q2	$767K	Sell	20,605 -259	-1%	-$9.75K	0.01%	495
2023 Q1	$788K	Buy	20,864 +1,639	+9%	+$63.3K	0.01%	487
2022 Q4	$750K	Buy	+19,225	New	+$753K	0.01%	490