Stonehage Fleming Financial Services’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	$25.2K	Hold	437	–	–	﹤0.01%	199
2025 Q4	$18.3K	Hold	437	–	–	﹤0.01%	204
2025 Q3	$18.2K	Hold	437	–	–	﹤0.01%	201
2025 Q2	$17.2K	Hold	437	–	–	﹤0.01%	194
2025 Q1	$18.4K	Hold	437	–	–	﹤0.01%	169
2024 Q4	$16.7K	Sell	437 -718	-62%	-$29.4K	﹤0.01%	201
2024 Q3	$46.8K	Hold	1,155	–	–	﹤0.01%	174
2024 Q2	$47.9K	Hold	1,155	–	–	﹤0.01%	177
2024 Q1	$43.6K	Hold	1,155	–	–	﹤0.01%	135
2023 Q4	$45.2K	Buy	+1,155	New	+$45.9K	﹤0.01%	176
2023 Q3	–	Sell	-1,155	Closed	-$43K	–	253
2023 Q2	$43K	Hold	1,155	–	–	﹤0.01%	161
2023 Q1	$43.6K	Hold	1,155	–	–	﹤0.01%	135
2022 Q4	$45K	Hold	1,155	–	–	﹤0.01%	132
2022 Q3	$38K	Hold	1,155	–	–	﹤0.01%	143
2022 Q2	$39K	Hold	1,155	–	–	﹤0.01%	200
2022 Q1	$41K	Hold	1,155	–	–	﹤0.01%	186
2021 Q4	$31K	Hold	1,155	–	–	﹤0.01%	206
2021 Q3	$31K	Hold	1,155	–	–	﹤0.01%	198
2021 Q2	$31K	Hold	1,155	–	–	﹤0.01%	182
2021 Q1	$28K	Hold	1,155	–	–	﹤0.01%	175
2020 Q4	$23K	Hold	1,155	–	–	﹤0.01%	172
2020 Q3	$18K	Hold	1,155	–	–	﹤0.01%	159
2020 Q2	$22K	Buy	+1,155	New	+$22.5K	﹤0.01%	139
2020 Q1	–	Sell	-1,353	Closed	-$42K	–	189
2019 Q4	$42K	Sell	1,353 -3,072	-69%	-$94.2K	﹤0.01%	160
2019 Q3	$135K	Buy	+4,425	New	+$136K	0.01%	135
2019 Q2	–	Sell	-4,425	Closed	-$149	–	176
2019 Q1	$149	Hold	4,425	–	–	0.01%	137
2018 Q4	$130K	Buy	4,425 +590	+15%	+$19.9K	0.01%	178
2018 Q3	$145K	Hold	3,835	–	–	0.01%	176
2018 Q2	$143K	Hold	3,835	–	–	0.01%	180
2018 Q1	$130K	Sell	3,835 -1,129	-23%	-$39.6K	0.01%	173
2017 Q4	$176K	Hold	4,964	–	–	0.01%	174
2017 Q3	$168K	Buy	+4,964	New	+$158K	0.01%	181