Versant Capital Management’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
2026 Q2	$24.5M	Buy	497,916 +11,463	+2%	+$620K	2.19%	6
2026 Q1	$28M	Buy	486,453 +26,171	+6%	+$1.3M	2.76%	6
2025 Q4	$19.3M	Buy	460,282 +91,968	+25%	+$3.86M	2.42%	7
2025 Q3	$15.4M	Buy	368,314 +11,971	+3%	+$487K	2.09%	8
2025 Q2	$14M	Buy	356,343 +6,179	+2%	+$237K	2.13%	8
2025 Q1	$14.7M	Buy	350,164 +750	+0.2%	+$30.1K	2.47%	6
2024 Q4	$13.3M	Sell	349,414 -9,168	-3%	-$375K	2.88%	7
2024 Q3	$14.5M	Sell	358,582 -1,733	-0.5%	-$71.1K	3.31%	6
2024 Q2	$15M	Sell	360,315 -6,381	-2%	-$273K	3.78%	6
2024 Q1	$15.7M	Sell	366,696 -9,301	-2%	-$368K	4.5%	6
2023 Q4	$14.7M	Buy	375,997 +928	+0.2%	+$36.9K	4.38%	6
2023 Q3	$15.5M	Buy	375,069 +15,790	+4%	+$626K	4.92%	6
2023 Q2	$13.4M	Buy	359,279 +1,296	+0.4%	+$48.8K	4.28%	6
2023 Q1	$13.5M	Sell	357,983 -21,242	-6%	-$820K	4.54%	6
2022 Q4	$14.8M	Sell	379,225 -2,547	-0.7%	-$99.7K	5.35%	6
2022 Q3	$12.7M	Sell	381,772 -19,723	-5%	-$692K	4.99%	6
2022 Q2	$13.6M	Sell	401,495 -24,195	-6%	-$906K	4.98%	6
2022 Q1	$15.4M	Sell	425,690 -22,233	-5%	-$739K	4.91%	6
2021 Q4	$12.3M	Buy	447,923 +26,520	+6%	+$752K	4.02%	7
2021 Q3	$11.3M	Buy	421,403 +18,288	+5%	+$459K	4%	7
2021 Q2	$10.7M	Buy	403,115 +111,255	+38%	+$2.89M	3.97%	6
2021 Q1	$7.19M	Buy	291,860 +59,727	+26%	+$1.41M	2.62%	8
2020 Q4	$4.71M	Buy	232,133 +113,570	+96%	+$2.12M	1.86%	14
2020 Q3	$1.94M	Buy	118,563 +73,486	+163%	+$1.39M	0.87%	23
2020 Q2	$880K	Buy	45,077 +30,588	+211%	+$597K	0.4%	34
2020 Q1	$244K	Buy	+14,489	New	+$362K	0.13%	73

Other funds holding IXC