B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,070
| Closed | -$561K | – | 591 |
|
|
2016
Q3 | $561K | Sell |
9,070
-650
| -7% | -$40.2K | 0.11% | 226 |
|
|
2016
Q2 | $615K | Buy |
9,720
+330
| +4% | +$20.9K | 0.12% | 211 |
|
|
2016
Q1 | $585K | Sell |
9,390
-880
| -9% | -$54.8K | 0.14% | 190 |
|
|
2015
Q4 | $595K | Sell |
10,270
-1,090
| -10% | -$63.2K | 0.12% | 207 |
|
|
2015
Q3 | $645K | Sell |
11,360
-1,450
| -11% | -$82.3K | 0.15% | 180 |
|
|
2015
Q2 | $797K | Sell |
12,810
-740
| -5% | -$46K | 0.2% | 140 |
|
|
2015
Q1 | $831K | Buy |
13,550
+20
| +0.1% | +$1.23K | 0.2% | 134 |
|
|
2014
Q4 | $813 | Buy |
13,530
+80
| +0.6% | +$5 | 0.02% | 796 |
|
|
2014
Q3 | $846K | Sell |
13,450
-11,730
| -47% | -$738K | 0.22% | 118 |
|
|
2014
Q2 | $801K | Buy |
25,180
+13,100
| +108% | +$417K | 0.19% | 116 |
|
|
2014
Q1 | $808K | Sell |
12,080
-100
| -0.8% | -$6.69K | 0.24% | 101 |
|
|
2013
Q4 | $832K | Buy |
12,180
+70
| +0.6% | +$4.78K | 0.27% | 88 |
|
|
2013
Q3 | $777K | Buy |
12,110
+20
| +0.2% | +$1.28K | 0.27% | 86 |
|
|
2013
Q2 | $718K | Buy |
+12,090
| New | +$718K | 0.24% | 94 |
|