Sound Income Strategies’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	$115K	Sell	2,061 -10	-0.5%	-$498	0.01%	554
2025 Q4	$91.5K	Buy	2,071 +400	+24%	+$16.8K	﹤0.01%	606
2025 Q3	$69.1K	Sell	1,671 -87	-5%	-$3.54K	﹤0.01%	491
2025 Q2	$69.1K	Buy	1,758 +1,680	+2,154%	+$64.4K	﹤0.01%	459
2025 Q1	$3.26K	Sell	78 -182	-70%	-$7.3K	﹤0.01%	1149
2024 Q4	$9.93K	Sell	260 -1,780	-87%	-$72.9K	﹤0.01%	840
2024 Q3	$82.6K	Sell	2,040 -26	-1%	-$1.07K	0.01%	370
2024 Q2	$85.7K	Buy	2,066 +280	+16%	+$12K	0.01%	354
2024 Q1	$76.7K	Buy	1,786 +400	+29%	+$15.8K	0.01%	355
2023 Q4	$54.2K	Buy	+1,386	New	+$55.1K	﹤0.01%	388
2020 Q2	–	Sell	-33	Closed	-$1K	–	824
2020 Q1	$1K	Hold	33	–	–	﹤0.01%	669
2019 Q4	$1K	Buy	33 +1	+3%	+$31	﹤0.01%	633
2019 Q3	$1K	Hold	32	–	–	﹤0.01%	597
2019 Q2	$1K	Buy	32 +1	+3%	+$33	﹤0.01%	598
2019 Q1	$1K	Hold	31	–	–	﹤0.01%	602
2018 Q4	$1K	Hold	31	–	–	﹤0.01%	598
2018 Q3	$1K	Buy	+31	New	+$1.15K	﹤0.01%	618
2018 Q2	–	Sell	-31	Closed	-$1K	–	694
2018 Q1	$1K	Buy	+31	New	+$1.09K	﹤0.01%	527