Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Buy |
295,753
+239,685
| +427% | +$26.9M | ﹤0.01% | 1797 |
|
|
2025
Q1 | $5.44M | Buy |
56,068
+8,089
| +17% | +$785K | ﹤0.01% | 3146 |
|
|
2024
Q4 | $4.64M | Buy |
47,979
+3,994
| +9% | +$386K | ﹤0.01% | 3101 |
|
|
2024
Q3 | $4.14M | Sell |
43,985
-12,401
| -22% | -$1.17M | ﹤0.01% | 3334 |
|
|
2024
Q2 | $5.01M | Sell |
56,386
-780
| -1% | -$69.2K | ﹤0.01% | 3101 |
|
|
2024
Q1 | $4.81M | Buy |
57,166
+9,221
| +19% | +$776K | ﹤0.01% | 3086 |
|
|
2023
Q4 | $3.58M | Buy |
47,945
+16,435
| +52% | +$1.23M | ﹤0.01% | 3174 |
|
|
2023
Q3 | $2.15M | Buy |
31,510
+1,910
| +6% | +$130K | ﹤0.01% | 3493 |
|
|
2023
Q2 | $2.02M | Buy |
29,600
+9,843
| +50% | +$673K | ﹤0.01% | 3556 |
|
|
2023
Q1 | $1.27M | Sell |
19,757
-12,123
| -38% | -$777K | ﹤0.01% | 4055 |
|
|
2022
Q4 | $1.74M | Sell |
31,880
-5,754
| -15% | -$313K | ﹤0.01% | 3781 |
|
|
2022
Q3 | $1.97M | Sell |
37,634
-3,250
| -8% | -$170K | ﹤0.01% | 3665 |
|
|
2022
Q2 | $2.5M | Buy |
40,884
+1,261
| +3% | +$77.1K | ﹤0.01% | 3543 |
|
|
2022
Q1 | $2.93M | Sell |
39,623
-20,865
| -34% | -$1.54M | ﹤0.01% | 3642 |
|
|
2021
Q4 | $4.97M | Sell |
60,488
-14,093
| -19% | -$1.16M | ﹤0.01% | 3122 |
|
|
2021
Q3 | $6.31M | Sell |
74,581
-702
| -0.9% | -$59.4K | ﹤0.01% | 2863 |
|
|
2021
Q2 | $6.52M | Buy |
75,283
+1,692
| +2% | +$146K | ﹤0.01% | 2828 |
|
|
2021
Q1 | $5.92M | Sell |
73,591
-5,302
| -7% | -$426K | ﹤0.01% | 2866 |
|
|
2020
Q4 | $5.86M | Sell |
78,893
-1,003
| -1% | -$74.5K | ﹤0.01% | 2594 |
|
|
2020
Q3 | $5.27M | Sell |
79,896
-5,246
| -6% | -$346K | ﹤0.01% | 2529 |
|
|
2020
Q2 | $5.25M | Sell |
85,142
-8,733
| -9% | -$538K | ﹤0.01% | 2495 |
|
|
2020
Q1 | $4.87M | Sell |
93,875
-16,083
| -15% | -$834K | ﹤0.01% | 2390 |
|
|
2019
Q4 | $6.75M | Sell |
109,958
-15,251
| -12% | -$936K | ﹤0.01% | 2532 |
|
|
2019
Q3 | $7.17M | Sell |
125,209
-7,909
| -6% | -$453K | ﹤0.01% | 2430 |
|
|
2019
Q2 | $7.62M | Buy |
133,118
+3,760
| +3% | +$215K | ﹤0.01% | 2423 |
|
|
2019
Q1 | $7.28M | Buy |
129,358
+34,202
| +36% | +$1.92M | ﹤0.01% | 2416 |
|
|
2018
Q4 | $4.78M | Sell |
95,156
-78,611
| -45% | -$3.94M | ﹤0.01% | 2617 |
|
|
2018
Q3 | $10.1M | Buy |
173,767
+14,859
| +9% | +$860K | ﹤0.01% | 2151 |
|
|
2018
Q2 | $8.59M | Sell |
158,908
-1,701
| -1% | -$92K | ﹤0.01% | 2266 |
|
|
2018
Q1 | $9.21M | Sell |
160,609
-8,419
| -5% | -$483K | ﹤0.01% | 2173 |
|
|
2017
Q4 | $10.2M | Buy |
169,028
+29,206
| +21% | +$1.77M | ﹤0.01% | 2065 |
|
|
2017
Q3 | $8.44M | Buy |
139,822
+23,817
| +21% | +$1.44M | ﹤0.01% | 2318 |
|
|
2017
Q2 | $6.79M | Buy |
116,005
+13,012
| +13% | +$761K | ﹤0.01% | 2383 |
|
|
2017
Q1 | $6.13M | Buy |
102,993
+5,243
| +5% | +$312K | ﹤0.01% | 2432 |
|
|
2016
Q4 | $5.74M | Sell |
97,750
-10,685
| -10% | -$628K | ﹤0.01% | 2381 |
|
|
2016
Q3 | $6.71M | Sell |
108,435
-44,402
| -29% | -$2.75M | ﹤0.01% | 2186 |
|
|
2016
Q2 | $9.66M | Sell |
152,837
-5,216
| -3% | -$330K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $9.84M | Sell |
158,053
-1,837
| -1% | -$114K | ﹤0.01% | 1824 |
|
|
2015
Q4 | $9.25M | Sell |
159,890
-33,616
| -17% | -$1.94M | ﹤0.01% | 1910 |
|
|
2015
Q3 | $11M | Sell |
193,506
-15,299
| -7% | -$868K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $13M | Sell |
208,805
-24,208
| -10% | -$1.5M | ﹤0.01% | 1339 |
|
|
2015
Q1 | $14.3M | Sell |
233,013
-45,583
| -16% | -$2.79M | ﹤0.01% | 1293 |
|
|
2014
Q4 | $16.7M | Sell |
278,596
-17,900
| -6% | -$1.08M | 0.01% | 1189 |
|
|
2014
Q3 | $18.6M | Buy |
296,496
+144,175
| +95% | +$9.07M | 0.01% | 1127 |
|
|
2014
Q2 | $9.6M | Sell |
152,321
-5,898
| -4% | -$372K | ﹤0.01% | 1530 |
|
|
2014
Q1 | $10.6M | Sell |
158,219
-221,297
| -58% | -$14.8M | ﹤0.01% | 1395 |
|
|
2013
Q4 | $25.9M | Buy |
379,516
+29,860
| +9% | +$2.04M | 0.01% | 891 |
|
|
2013
Q3 | $22.4M | Sell |
349,656
-66,387
| -16% | -$4.26M | 0.01% | 927 |
|
|
2013
Q2 | $24.7M | Buy |
+416,043
| New | +$24.7M | 0.01% | 820 |
|