Baker Avenue Asset Management’s iShares Global Comm Services ETF IXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-603	Closed	-$41.2K	–	930
2023 Q3	$41.2K	Hold	603	–	–	﹤0.01%	547
2023 Q2	$41.2K	Hold	603	–	–	﹤0.01%	549
2023 Q1	$38.6K	Sell	603 -30,198	-98%	-$1.84M	﹤0.01%	570
2022 Q4	$1.68M	Buy	+30,801	New	+$1.66M	0.1%	133
2016 Q1	–	Sell	-7,200	Closed	-$417K	–	193
2015 Q4	$417K	Sell	7,200 -1,100	-13%	-$65.1K	0.06%	133
2015 Q3	$471K	Buy	8,300 +270	+3%	+$16.4K	0.08%	134
2015 Q2	$499K	Sell	8,030 -220	-3%	-$14K	0.07%	156
2015 Q1	$506K	Buy	8,250 +553	+7%	+$34.3K	0.07%	154
2014 Q4	$463K	Buy	7,697 +733	+11%	+$45.7K	0.06%	163
2014 Q3	$438K	Buy	6,964 +1,754	+34%	+$112K	0.06%	171
2014 Q2	$329K	Buy	+5,210	New	+$354K	0.05%	207
2014 Q1	–	Sell	-3,300	Closed	-$225K	–	233
2013 Q4	$225K	Buy	+3,300	New	+$222K	0.04%	215