NorthRock Partners’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 Q4	–	Sell	-2	Closed	-$81	–	817
2024 Q3	$81	Buy	+2	New	+$81	﹤0.01%	826
2024 Q2	–	Sell	-113	Closed	-$4.84K	–	826
2024 Q1	$4.84K	Buy	113 +67	+146%	+$2.87K	﹤0.01%	754
2023 Q4	$1.8K	Buy	+46	New	+$1.8K	﹤0.01%	726