Qube Research & Technologies (QRT)’s iShares Global Energy ETF IXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$75.2K	Buy	1,306 +1,286	+6,430%	+$64.1K	﹤0.01%	3113
2025 Q4	$839	Sell	20 -5,597	-100%	-$235K	﹤0.01%	3608
2025 Q3	$235K	Buy	5,617 +5,611	+93,517%	+$228K	﹤0.01%	2909
2025 Q2	$236	Sell	6 -268	-98%	-$10.3K	﹤0.01%	3495
2025 Q1	$11.5K	Sell	274 -8	-3%	-$321	﹤0.01%	3267
2024 Q4	$10.8K	Buy	+282	New	+$11.5K	﹤0.01%	3237
2024 Q2	–	Sell	-18,330	Closed	-$787K	–	4289
2024 Q1	$787K	Buy	+18,330	New	+$726K	﹤0.01%	2281
2023 Q4	–	Sell	-6,151	Closed	-$254K	–	4541
2023 Q3	$254K	Buy	6,151 +4,754	+340%	+$189K	﹤0.01%	2310
2023 Q2	$73.5K	Buy	1,397 +283	+25%	+$10.7K	﹤0.01%	2007
2023 Q1	$42.1K	Sell	1,114 -637	-36%	-$24.6K	﹤0.01%	2239
2022 Q4	$68.3K	Buy	+1,751	New	+$68.5K	﹤0.01%	2091
2022 Q1	–	Sell	-109,265	Closed	-$3.01M	–	2734
2021 Q4	$3.01M	Buy	+109,265	New	+$3.1M	0.02%	697