AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 550 |
|
|
2024
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 608 |
|
|
2024
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 653 |
|
|
2024
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 634 |
|
|
2023
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 654 |
|
|
2023
Q3 | $2K | Sell |
30
-30
| -50% | -$2K | ﹤0.01% | 659 |
|
|
2023
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 506 |
|
|
2023
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 514 |
|
|
2022
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 490 |
|
|
2022
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 566 |
|
|
2022
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 491 |
|
|
2022
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 504 |
|
|
2021
Q4 | $5K | Sell |
60
-2,640
| -98% | -$220K | ﹤0.01% | 453 |
|
|
2021
Q3 | $153K | Buy |
2,700
+2,165
| +405% | +$123K | 0.06% | 151 |
|
|
2021
Q2 | $165K | Hold |
535
| – | – | 0.06% | 146 |
|
|
2021
Q1 | $151K | Sell |
535
-25
| -4% | -$7.06K | 0.06% | 143 |
|
|
2020
Q4 | $154K | Sell |
560
-100
| -15% | -$27.5K | 0.06% | 132 |
|
|
2020
Q3 | $162K | Sell |
660
-50
| -7% | -$12.3K | 0.07% | 116 |
|
|
2020
Q2 | $157K | Sell |
710
-50
| -7% | -$11.1K | 0.07% | 109 |
|
|
2020
Q1 | $131K | Hold |
760
| – | – | 0.07% | 103 |
|
|
2019
Q4 | $151K | Sell |
760
-25
| -3% | -$4.97K | 0.06% | 114 |
|
|
2019
Q3 | $137K | Hold |
785
| – | – | 0.06% | 123 |
|
|
2019
Q2 | $133K | Hold |
785
| – | – | 0.06% | 123 |
|
|
2019
Q1 | $127K | Hold |
785
| – | – | 0.05% | 126 |
|
|
2018
Q4 | $107K | Hold |
785
| – | – | 0.05% | 133 |
|
|
2018
Q3 | $130K | Hold |
785
| – | – | 0.05% | 152 |
|
|
2018
Q2 | $122K | Hold |
785
| – | – | 0.05% | 155 |
|
|
2018
Q1 | $118K | Sell |
785
-180
| -19% | -$27.1K | 0.05% | 150 |
|
|
2017
Q4 | $143K | Sell |
965
-115
| -11% | -$17K | 0.06% | 137 |
|
|
2017
Q3 | $154K | Sell |
1,080
-70
| -6% | -$9.98K | 0.07% | 125 |
|
|
2017
Q2 | $151K | Sell |
1,150
-175
| -13% | -$23K | 0.06% | 129 |
|
|
2017
Q1 | $165K | Hold |
1,325
| – | – | 0.08% | 117 |
|
|
2016
Q4 | $146K | Hold |
1,325
| – | – | 0.08% | 113 |
|
|
2016
Q3 | $147K | Hold |
1,325
| – | – | 0.07% | 108 |
|
|
2016
Q2 | $129K | Hold |
1,325
| – | – | 0.08% | 105 |
|
|
2016
Q1 | $132K | Sell |
1,325
-225
| -15% | -$22.4K | 0.07% | 103 |
|
|
2015
Q4 | $151K | Hold |
1,550
| – | – | 0.08% | 99 |
|
|
2015
Q3 | $139K | Hold |
1,550
| – | – | 0.08% | 93 |
|
|
2015
Q2 | $148K | Sell |
1,550
-100
| -6% | -$9.55K | 0.08% | 102 |
|
|
2015
Q1 | $160K | Hold |
1,650
| – | – | 0.09% | 97 |
|
|
2014
Q4 | $157K | Sell |
1,650
-405
| -20% | -$38.5K | 0.1% | 104 |
|
|
2014
Q3 | $188K | Hold |
2,055
| – | – | 0.12% | 96 |
|
|
2014
Q2 | $183K | Sell |
2,055
-150
| -7% | -$13.4K | 0.11% | 102 |
|
|
2014
Q1 | $186K | Sell |
2,205
-100
| -4% | -$8.44K | 0.11% | 100 |
|
|
2013
Q4 | $192K | Hold |
2,305
| – | – | 0.12% | 95 |
|
|
2013
Q3 | $172K | Sell |
2,305
-196
| -8% | -$14.6K | 0.11% | 99 |
|
|
2013
Q2 | $175K | Buy |
+2,501
| New | +$175K | 0.11% | 106 |
|