Steward Partners Investment Advisory’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	$2.3M	Buy	39,989 +32,371	+425%	+$1.61M	0.01%	802
2025 Q4	$319K	Sell	7,618 -47	-0.6%	-$1.97K	﹤0.01%	1675
2025 Q3	$320K	Buy	7,665 +5,453	+247%	+$222K	﹤0.01%	1625
2025 Q2	$86.9K	Sell	2,212 -1,944	-47%	-$74.5K	﹤0.01%	2199
2025 Q1	$175K	Sell	4,156 -722	-15%	-$29K	﹤0.01%	1720
2024 Q4	$186K	Sell	4,878 -116	-2%	-$4.75K	﹤0.01%	1659
2024 Q3	$202K	Buy	4,994 +603	+14%	+$24.7K	﹤0.01%	1528
2024 Q2	$182K	Sell	4,391 -28,428	-87%	-$1.22M	﹤0.01%	1487
2024 Q1	$1.41M	Buy	32,819 +4,718	+17%	+$187K	0.02%	684
2023 Q4	$1.1M	Buy	+28,101	New	+$1.12M	0.01%	690
2023 Q1	–	Sell	-511	Closed	-$19.9K	–	3369
2022 Q4	$19.9K	Buy	511 +451	+752%	+$17.7K	﹤0.01%	2233
2022 Q3	$2K	Sell	60 -207	-78%	-$7.26K	﹤0.01%	3026
2022 Q2	$9K	Sell	267 -21,167	-99%	-$793K	﹤0.01%	2554
2022 Q1	$775K	Sell	21,434 -42	-0.2%	-$1.4K	0.01%	771
2021 Q4	$591K	Hold	21,476	–	–	0.01%	888
2021 Q3	$577K	Hold	21,476	–	–	0.01%	859
2021 Q2	$571K	Buy	21,476 +207	+1%	+$5.38K	0.01%	881
2021 Q1	$524K	Hold	21,269	–	–	0.01%	876
2020 Q4	$432K	Buy	21,269 +21,102	+12,636%	+$394K	0.01%	799
2020 Q3	$3K	Buy	+167	New	+$3.15K	﹤0.01%	2499
2018 Q4	–	Sell	-163	Closed	-$6K	–	1462
2018 Q3	$6K	Hold	163	–	–	﹤0.01%	2064
2018 Q2	$6K	Buy	163 +2	+1%	+$74	﹤0.01%	1936
2018 Q1	$5K	Buy	+161	New	+$5.65K	﹤0.01%	1789