Western Wealth 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 Q1	$398K	Sell	6,902 -7,761	-53%	-$387K	0.02%	699
2025 Q4	$615K	Sell	14,663 -4,454	-23%	-$187K	0.03%	466
2025 Q3	$798K	Sell	19,117 -337	-2%	-$13.7K	0.04%	347
2025 Q2	$764K	Buy	19,454 +612	+3%	+$23.5K	0.05%	323
2025 Q1	$793K	Sell	18,842 -105	-0.6%	-$4.21K	0.05%	290
2024 Q4	$723K	Buy	18,947 +3	+0%	+$123	0.05%	298
2024 Q3	$767K	Buy	18,944 +532	+3%	+$21.8K	0.04%	353
2024 Q2	$764K	Sell	18,412 -740	-4%	-$31.7K	0.06%	272
2024 Q1	$823K	Sell	19,152 -2,008	-9%	-$79.5K	0.06%	259
2023 Q4	$828K	Buy	21,160 +1,486	+8%	+$59.1K	0.06%	309
2023 Q3	$812K	Sell	19,674 -125	-0.6%	-$4.96K	0.07%	291
2023 Q2	$737K	Buy	19,799 +8,602	+77%	+$324K	0.06%	300
2023 Q1	$423K	Sell	11,197 -1,712	-13%	-$66.1K	0.04%	410
2022 Q4	$503K	Sell	12,909 -10,663	-45%	-$417K	0.05%	335
2022 Q3	$785K	Buy	+23,572	New	+$827K	0.05%	371
2022 Q1	–	Sell	-17,661	Closed	-$485K	–	840
2021 Q4	$485K	Buy	+17,661	New	+$501K	0.05%	335
2021 Q2	$481K	Buy	18,104 +663	+4%	+$17.2K	0.05%	367
2021 Q1	$430K	Buy	17,441 +2,195	+14%	+$51.8K	0.06%	320
2020 Q4	$310K	Buy	15,246 +3,116	+26%	+$58.2K	0.05%	344
2020 Q3	$199K	Buy	+12,130	New	+$229K	0.03%	418