Advisory Services Network’s iShares Global Comm Services ETF IXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.3M | Buy |
+11,470
| New | +$1.3M | 0.02% | 727 |
|
2025
Q1 | – | Sell |
-3,258
| Closed | -$315K | – | 1682 |
|
2024
Q4 | $315K | Buy |
3,258
+226
| +7% | +$21.9K | 0.01% | 1271 |
|
2024
Q3 | $269K | Hold |
3,032
| – | – | 0.01% | 1258 |
|
2024
Q2 | $269K | Buy |
+3,032
| New | +$269K | 0.01% | 1258 |
|
2024
Q1 | – | Sell |
-1,894
| Closed | -$141K | – | 2584 |
|
2023
Q4 | $141K | Buy |
+1,894
| New | +$141K | ﹤0.01% | 1449 |
|
2021
Q3 | – | Sell |
-1,580
| Closed | -$137K | – | 2352 |
|
2021
Q2 | $137K | Buy |
+1,580
| New | +$137K | ﹤0.01% | 1450 |
|
2021
Q1 | – | Sell |
-1,931
| Closed | -$143K | – | 2275 |
|
2020
Q4 | $143K | Hold |
1,931
| – | – | 0.01% | 1177 |
|
2020
Q3 | $127K | Buy |
+1,931
| New | +$127K | 0.01% | 1147 |
|
2020
Q2 | – | Sell |
-2,690
| Closed | -$139K | – | 1926 |
|
2020
Q1 | $139K | Sell |
2,690
-15
| -0.6% | -$775 | 0.01% | 935 |
|
2019
Q4 | $166K | Buy |
2,705
+965
| +55% | +$59.2K | 0.01% | 957 |
|
2019
Q3 | $100K | Hold |
1,740
| – | – | 0.01% | 1073 |
|
2019
Q2 | $100K | Buy |
1,740
+1,200
| +222% | +$69K | 0.01% | 1071 |
|
2019
Q1 | $30K | Sell |
540
-109
| -17% | -$6.06K | ﹤0.01% | 1439 |
|
2018
Q4 | $33K | Hold |
649
| – | – | ﹤0.01% | 1296 |
|
2018
Q3 | $38K | Buy |
649
+9
| +1% | +$527 | ﹤0.01% | 1336 |
|
2018
Q2 | $35K | Sell |
640
-85
| -12% | -$4.65K | ﹤0.01% | 1338 |
|
2018
Q1 | $42K | Sell |
725
-15
| -2% | -$869 | ﹤0.01% | 1384 |
|
2017
Q4 | $45K | Buy |
740
+15
| +2% | +$912 | ﹤0.01% | 1323 |
|
2017
Q3 | $44K | Buy |
725
+100
| +16% | +$6.07K | 0.01% | 1144 |
|
2017
Q2 | $37K | Buy |
625
+125
| +25% | +$7.4K | ﹤0.01% | 1152 |
|
2017
Q1 | $30K | Buy |
+500
| New | +$30K | ﹤0.01% | 1147 |
|
2016
Q3 | $31K | Sell |
500
-188
| -27% | -$11.7K | 0.01% | 1003 |
|
2016
Q2 | $43K | Hold |
688
| – | – | 0.01% | 831 |
|
2016
Q1 | $43K | Buy |
688
+188
| +38% | +$11.8K | 0.01% | 705 |
|
2015
Q4 | $29K | Hold |
500
| – | – | 0.01% | 720 |
|
2015
Q3 | $28K | Hold |
500
| – | – | 0.01% | 662 |
|
2015
Q2 | $31K | Hold |
500
| – | – | 0.01% | 621 |
|
2015
Q1 | $31K | Hold |
500
| – | – | 0.01% | 588 |
|
2014
Q4 | $31K | Buy |
+500
| New | +$31K | 0.01% | 501 |
|
2014
Q1 | – | Sell |
-5,864
| Closed | -$401K | – | 512 |
|
2013
Q4 | $401K | Buy |
+5,864
| New | +$401K | 0.2% | 113 |
|