Truvestments Capital’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	-150	Closed	-$5.73K	–	1097
2024 Q4	$5.73K	Hold	150	–	–	﹤0.01%	679
2024 Q3	$6.07K	Buy	+150	New	+$6.15K	﹤0.01%	655
2024 Q2	–	Sell	-150	Closed	-$6.44K	–	463
2024 Q1	$6.44K	Hold	150	–	–	﹤0.01%	532
2023 Q4	$5.87K	Hold	150	–	–	﹤0.01%	578
2023 Q3	$6.19K	Hold	150	–	–	﹤0.01%	492
2023 Q2	$5.58K	Hold	150	–	–	﹤0.01%	516
2023 Q1	$5.66K	Hold	150	–	–	﹤0.01%	496
2022 Q4	$5.85K	Sell	150 -185	-55%	-$7.24K	﹤0.01%	529
2022 Q3	$11K	Hold	335	–	–	0.01%	399
2022 Q2	$11K	Buy	+335	New	+$12.5K	0.01%	401
2022 Q1	–	Sell	-335	Closed	-$9K	–	354
2021 Q4	$9K	Buy	335 +185	+123%	+$5.25K	﹤0.01%	409
2021 Q3	$4K	Hold	150	–	–	﹤0.01%	473
2021 Q2	$4K	Sell	150 -525	-78%	-$13.6K	﹤0.01%	484
2021 Q1	$17K	Buy	675 +150	+29%	+$3.54K	0.01%	389
2020 Q4	$11K	Hold	525	–	–	0.01%	423
2020 Q3	$9K	Hold	525	–	–	0.01%	260
2020 Q2	$10K	Hold	525	–	–	0.01%	376
2020 Q1	$8K	Buy	+525	New	+$13.1K	0.01%	371
2019 Q4	–	Sell	-1,715	Closed	-$52K	–	360
2019 Q3	$52K	Hold	1,715	–	–	0.03%	257
2019 Q2	$56K	Hold	1,715	–	–	0.04%	262
2019 Q1	$58K	Buy	+1,715	New	+$56.1K	0.04%	242
2018 Q3	$65K	Buy	+1,715	New	+$63.4K	0.03%	329