Trek Financial’s iShares Global Energy ETF IXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-35,524	Closed	-$1.53M	–	428
2024 Q1	$1.53M	Buy	35,524 +4,031	+13%	+$173K	0.12%	140
2023 Q4	$1.23M	Buy	+31,493	New	+$1.23M	0.11%	118