Baker Ellis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,552
| Closed | -$437K | – | 233 |
|
|
2018
Q3 | $437K | Sell |
7,552
-9,500
| -56% | -$550K | 0.11% | 132 |
|
|
2018
Q2 | $922K | Sell |
17,052
-3,250
| -16% | -$176K | 0.24% | 98 |
|
|
2018
Q1 | $1.16M | Sell |
20,302
-1,350
| -6% | -$77.4K | 0.31% | 89 |
|
|
2017
Q4 | $1.31M | Sell |
21,652
-3,015
| -12% | -$183K | 0.33% | 83 |
|
|
2017
Q3 | $1.49M | Sell |
24,667
-1,350
| -5% | -$81.5K | 0.39% | 72 |
|
|
2017
Q2 | $1.52M | Sell |
26,017
-600
| -2% | -$35.1K | 0.42% | 68 |
|
|
2017
Q1 | $1.58M | Sell |
26,617
-700
| -3% | -$41.6K | 0.45% | 61 |
|
|
2016
Q4 | $1.6M | Sell |
27,317
-1,000
| -4% | -$58.7K | 0.47% | 61 |
|
|
2016
Q3 | $1.75M | Buy |
28,317
+650
| +2% | +$40.2K | 0.53% | 56 |
|
|
2016
Q2 | $1.75M | Buy |
27,667
+4,076
| +17% | +$258K | 0.55% | 52 |
|
|
2016
Q1 | $1.47M | Buy |
23,591
+2,218
| +10% | +$138K | 0.49% | 63 |
|
|
2015
Q4 | $1.24M | Buy |
21,373
+979
| +5% | +$56.6K | 0.42% | 64 |
|
|
2015
Q3 | $1.16M | Sell |
20,394
-183
| -0.9% | -$10.4K | 0.41% | 71 |
|
|
2015
Q2 | $1.28M | Sell |
20,577
-502
| -2% | -$31.2K | 0.43% | 70 |
|
|
2015
Q1 | $1.29M | Sell |
21,079
-50
| -0.2% | -$3.07K | 0.41% | 72 |
|
|
2014
Q4 | $1.27M | Buy |
21,129
+200
| +1% | +$12K | 0.43% | 69 |
|
|
2014
Q3 | $1.32M | Sell |
20,929
-400
| -2% | -$25.2K | 0.46% | 63 |
|
|
2014
Q2 | $1.35M | Sell |
21,329
-2,300
| -10% | -$145K | 0.46% | 62 |
|
|
2014
Q1 | $1.58M | Sell |
23,629
-2,372
| -9% | -$159K | 0.55% | 51 |
|
|
2013
Q4 | $1.78M | Buy |
26,001
+102
| +0.4% | +$6.97K | 0.62% | 44 |
|
|
2013
Q3 | $1.66M | Sell |
25,899
-26
| -0.1% | -$1.67K | 0.63% | 44 |
|
|
2013
Q2 | $1.54M | Buy |
+25,925
| New | +$1.54M | 0.61% | 46 |
|