WAM
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WNY Asset Management’s iShares Global Energy ETF IXC Stock Holding History

WNY Asset Management’s Portfolio IXC Stock Details IXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-5,075
Closed -$205K – 233
2024
Q3 		$205K Sell
5,075
-1,250
-20% -$51.3K 0.02% 224
2024
Q2 		$263K Sell
6,325
-607
-9% -$26K 0.03% 202
2024
Q1 		$298K Sell
6,932
-1,211
-15% -$48K 0.05% 186
2023
Q4 		$318K Sell
8,143
-825
-9% -$32.8K 0.05% 180
2023
Q3 		$370K Buy
8,968
+3,005
+50% +$119K 0.07% 156
2023
Q2 		$222K Sell
5,963
-749
-11% -$28.2K 0.05% 176
2023
Q1 		$253K Sell
6,712
-360
-5% -$13.9K 0.06% 166
2022
Q4 		$276K Sell
7,072
-799
-10% -$31.3K 0.07% 157
2022
Q3 		$262K Sell
7,871
-55
-0.7% -$1.93K 0.1% 135
2022
Q2 		$269K Sell
7,926
-243
-3% -$9.1K 0.09% 130
2022
Q1 		$294K Buy
+8,169
New +$271K 0.09% 133

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DWM
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SWP
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ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return