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One Plus One Wealth Management’s iShares Global Energy ETF IXC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-103,180
Closed -$4.04M 100
2023
Q4
$4.04M Sell
103,180
-5,590
-5% -$219K 2.45% 14
2023
Q3
$4.49M Sell
108,770
-10,266
-9% -$424K 2.92% 8
2023
Q2
$4.43M Buy
+119,036
New +$4.43M 2.83% 12