Merit Financial Group’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
2024 Q3	–	Sell	-9,027	Closed	-$375K	–	896
2024 Q2	$375K	Sell	9,027 -69,287	-88%	-$2.88M	0.01%	649
2024 Q1	$3.36M	Buy	78,314 +29,023	+59%	+$1.24M	0.08%	192
2023 Q4	$1.93M	Buy	+49,291	New	+$1.93M	0.06%	210