Trexquant Investment’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
2025 Q1	–	Sell	-5,642	Closed	-$215K	–	1710
2024 Q4	$215K	Buy	5,642 +284	+5%	+$11.6K	﹤0.01%	1469
2024 Q3	$217K	Sell	5,358 -20,089	-79%	-$824K	﹤0.01%	1431
2024 Q2	$1.06M	Buy	+25,447	New	+$1.09M	0.02%	986
2024 Q1	–	Sell	-10,028	Closed	-$392K	–	1601
2023 Q4	$392K	Sell	10,028 -4,277	-30%	-$170K	0.01%	1164
2023 Q3	$590K	Buy	14,305 +2,470	+21%	+$98K	0.01%	950
2023 Q2	$440K	Buy	11,835 +2,607	+28%	+$98.1K	0.01%	1056
2023 Q1	$348K	Buy	+9,228	New	+$356K	0.01%	1141
2022 Q3	–	Sell	-14,700	Closed	-$498K	–	1610
2022 Q2	$498K	Buy	+14,700	New	+$550K	0.02%	824
2022 Q1	–	Sell	-14,401	Closed	-$396K	–	1541
2021 Q4	$396K	Sell	14,401 -7,869	-35%	-$223K	0.02%	775
2021 Q3	$598K	Buy	+22,270	New	+$558K	0.05%	466