Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,305
| Closed | -$576K | – | 658 |
|
|
2016
Q3 | $576K | Buy |
9,305
+3,496
| +60% | +$216K | 0.05% | 288 |
|
|
2016
Q2 | $363K | Sell |
5,809
-1,205
| -17% | -$75.3K | 0.04% | 329 |
|
|
2016
Q1 | $437K | Buy |
7,014
+372
| +6% | +$23.2K | 0.05% | 273 |
|
|
2015
Q4 | $372K | Sell |
6,642
-10
| -0.2% | -$560 | 0.04% | 282 |
|
|
2015
Q3 | $377K | Buy |
6,652
+341
| +5% | +$19.3K | 0.05% | 230 |
|
|
2015
Q2 | $392K | Buy |
6,311
+327
| +5% | +$20.3K | 0.05% | 282 |
|
|
2015
Q1 | $367K | Sell |
5,984
-1,077
| -15% | -$66.1K | 0.04% | 285 |
|
|
2014
Q4 | $424K | Buy |
7,061
+1,469
| +26% | +$88.2K | 0.05% | 282 |
|
|
2014
Q3 | $352K | Buy |
+5,592
| New | +$352K | 0.04% | 331 |
|