Spectrum Management Group’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
2020 Q4	–	Sell	-182	Closed	-$3K	–	247
2020 Q3	$3K	Sell	182 -752	-81%	-$14.2K	﹤0.01%	240
2020 Q2	$18K	Hold	934	–	–	﹤0.01%	179
2020 Q1	$16K	Buy	+934	New	+$23.3K	0.01%	169
2019 Q3	–	Sell	-934	Closed	-$30K	–	227
2019 Q2	$30K	Hold	934	–	–	0.01%	172
2019 Q1	$31K	Hold	934	–	–	0.01%	158
2018 Q4	$27K	Hold	934	–	–	0.01%	145
2018 Q3	$35K	Hold	934	–	–	0.01%	141
2018 Q2	$35K	Hold	934	–	–	0.01%	143
2018 Q1	$32K	Hold	934	–	–	0.01%	141
2017 Q4	$33K	Hold	934	–	–	0.01%	147
2017 Q3	$32K	Buy	+934	New	+$29.7K	0.01%	196
2016 Q2	–	Sell	-934	Closed	-$28K	–	157
2016 Q1	$28K	Hold	934	–	–	0.01%	161
2015 Q4	$26K	Hold	934	–	–	0.01%	146
2015 Q3	$27K	Hold	934	–	–	0.01%	110
2015 Q2	$33K	Hold	934	–	–	0.01%	74
2015 Q1	$33K	Buy	+934	New	+$33.8K	0.01%	66