Realta Investment Advisors’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
2024 Q4	–	Sell	-541	Closed	-$23K	–	374
2024 Q3	$23K	Sell	541 -2,691	-83%	-$110K	0.01%	269
2024 Q2	$134K	Sell	3,232 -176	-5%	-$7.54K	0.03%	438
2024 Q1	$146K	Buy	+3,408	New	+$135K	0.03%	442
2023 Q4	–	Sell	-3,041	Closed	-$113K	–	619
2023 Q3	$113K	Hold	3,041	–	–	0.03%	449
2023 Q2	$113K	Buy	+3,041	New	+$114K	0.02%	471
2023 Q1	–	Sell	-3,039	Closed	-$118K	–	633
2022 Q4	$118K	Sell	3,039 -2	-0.1%	-$78	0.03%	462
2022 Q3	$101K	Buy	+3,041	New	+$107K	0.03%	449
2019 Q4	–	Sell	-148	Closed	-$4K	–	1630
2019 Q3	$4K	Sell	148 -29	-16%	-$889	﹤0.01%	1386
2019 Q2	$6K	Sell	177 -462	-72%	-$15.2K	﹤0.01%	1314
2019 Q1	$22K	Buy	+639	New	+$20.9K	0.01%	734