Valeo Financial Advisors’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
2022 Q1	–	Sell	-34,526	Closed	-$950K	–	664
2021 Q4	$950K	Sell	34,526 -1,773	-5%	-$50.3K	0.05%	197
2021 Q3	$975K	Sell	36,299 -93	-0.3%	-$2.33K	0.06%	190
2021 Q2	$968K	Buy	36,392 +31	+0.1%	+$805	0.06%	170
2021 Q1	$896K	Sell	36,361 -2,500	-6%	-$59K	0.04%	182
2020 Q4	$789K	Buy	38,861 +7,042	+22%	+$132K	0.04%	182
2020 Q3	$522K	Buy	31,819 +19,790	+165%	+$374K	0.05%	187
2020 Q2	$235K	Sell	12,029 -580	-5%	-$11.3K	0.02%	292
2020 Q1	$236K	Buy	12,609 +11,890	+1,654%	+$297K	0.03%	268
2019 Q4	$22K	Buy	719 +33	+5%	+$1.01K	﹤0.01%	899
2019 Q3	$21K	Hold	686	–	–	﹤0.01%	832
2019 Q2	$22K	Buy	686 +15	+2%	+$494	﹤0.01%	820
2019 Q1	$23K	Hold	671	–	–	﹤0.01%	745
2018 Q4	$20K	Buy	671 +12	+2%	+$404	﹤0.01%	711
2018 Q3	$23K	Hold	659	–	–	﹤0.01%	736
2018 Q2	$24K	Buy	659 +8	+1%	+$296	﹤0.01%	709
2018 Q1	$22K	Hold	651	–	–	﹤0.01%	689
2017 Q4	$23K	Buy	651 +11	+2%	+$378	﹤0.01%	639
2017 Q3	$22K	Buy	+640	New	+$20.4K	0.01%	542