TSA Wealth Management’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 Q4	–	Sell	-6,585	Closed	-$267K	–	65
2024 Q3	$267K	Sell	6,585 -4,126	-39%	-$167K	0.11%	52
2024 Q2	$445K	Sell	10,711 -43,029	-80%	-$1.79M	0.19%	44
2024 Q1	$2.31M	Buy	53,740 +17,124	+47%	+$735K	1.01%	21
2023 Q4	$1.43M	Buy	+36,616	New	+$1.43M	0.67%	26