Waverton Investment 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
2021 Q2	–	Sell	-19,100	Closed	-$471K	–	56
2021 Q1	$471K	Buy	+19,100	New	+$471K	0.02%	53
2016 Q3	–	Sell	-14,600	Closed	-$472K	–	100
2016 Q2	$472K	Buy	+14,600	New	+$472K	0.04%	97