Quadrature Capital’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
2025 Q2	$2.58M	Buy	65,831 +42,685	+184%	+$1.68M	0.04%	260
2025 Q1	$973K	Sell	23,146 -121,355	-84%	-$5.1M	0.02%	439
2024 Q4	$5.52M	Buy	+144,501	New	+$5.52M	0.11%	168