PAX 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 Q2	–	Sell	-36,077	Closed	-$1.55M	–	244
2024 Q1	$1.55M	Buy	36,077 +10,084	+39%	+$433K	0.31%	62
2023 Q4	$1.01M	Buy	+25,993	New	+$1.01M	0.21%	88