Baker Avenue Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-603
| Closed | -$41.2K | – | 913 |
|
|
2023
Q3 | $41.2K | Hold |
603
| – | – | ﹤0.01% | 544 |
|
|
2023
Q2 | $41.2K | Hold |
603
| – | – | ﹤0.01% | 545 |
|
|
2023
Q1 | $38.6K | Sell |
603
-30,198
| -98% | -$1.93M | ﹤0.01% | 568 |
|
|
2022
Q4 | $1.68M | Buy |
+30,801
| New | +$1.68M | 0.1% | 133 |
|
|
2016
Q1 | – | Sell |
-7,200
| Closed | -$417K | – | 193 |
|
|
2015
Q4 | $417K | Sell |
7,200
-1,100
| -13% | -$63.7K | 0.06% | 133 |
|
|
2015
Q3 | $471K | Buy |
8,300
+270
| +3% | +$15.3K | 0.08% | 134 |
|
|
2015
Q2 | $499K | Sell |
8,030
-220
| -3% | -$13.7K | 0.07% | 156 |
|
|
2015
Q1 | $506K | Buy |
8,250
+553
| +7% | +$33.9K | 0.07% | 152 |
|
|
2014
Q4 | $463K | Buy |
7,697
+733
| +11% | +$44.1K | 0.06% | 163 |
|
|
2014
Q3 | $438K | Buy |
6,964
+1,754
| +34% | +$110K | 0.06% | 171 |
|
|
2014
Q2 | $329K | Buy |
+5,210
| New | +$329K | 0.05% | 207 |
|
|
2014
Q1 | – | Sell |
-3,300
| Closed | -$225K | – | 233 |
|
|
2013
Q4 | $225K | Buy |
+3,300
| New | +$225K | 0.04% | 215 |
|