Bank of Montreal’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 | $60.9K | Sell |
542
-826
| -60% | -$92.8K | ﹤0.01% | 2803 |
|
|
2025
Q1 | $133K | Hold |
1,368
| – | – | ﹤0.01% | 2585 |
|
|
2024
Q4 | $132K | Hold |
1,368
| – | – | ﹤0.01% | 2582 |
|
|
2024
Q3 | $128K | Sell |
1,368
-626
| -31% | -$58.7K | ﹤0.01% | 2862 |
|
|
2024
Q2 | $179K | Sell |
1,994
-795
| -29% | -$71.3K | ﹤0.01% | 2765 |
|
|
2024
Q1 | $235K | Buy |
2,789
+2,200
| +374% | +$185K | ﹤0.01% | 2642 |
|
|
2023
Q4 | $44.2K | Sell |
589
-56,122
| -99% | -$4.21M | ﹤0.01% | 3165 |
|
|
2023
Q3 | $4.03M | Buy |
56,711
+5,001
| +10% | +$355K | ﹤0.01% | 1168 |
|
|
2023
Q2 | $3.59M | Buy |
51,710
+51,117
| +8,620% | +$3.55M | ﹤0.01% | 1280 |
|
|
2023
Q1 | $38K | Sell |
593
-3,985
| -87% | -$256K | ﹤0.01% | 3130 |
|
|
2022
Q4 | $258K | Buy |
4,578
+3,985
| +672% | +$224K | ﹤0.01% | 2605 |
|
|
2022
Q3 | $34 | Hold |
593
| – | – | ﹤0.01% | 3212 |
|
|
2022
Q2 | $38 | Sell |
593
-600
| -50% | -$38 | ﹤0.01% | 3214 |
|
|
2022
Q1 | $91K | Sell |
1,193
-1,395
| -54% | -$106K | ﹤0.01% | 3178 |
|
|
2021
Q4 | $216K | Buy |
2,588
+78
| +3% | +$6.51K | ﹤0.01% | 2863 |
|
|
2021
Q3 | $216K | Buy |
2,510
+1,385
| +123% | +$119K | ﹤0.01% | 3105 |
|
|
2021
Q2 | $98K | Buy |
1,125
+984
| +698% | +$85.7K | ﹤0.01% | 3197 |
|
|
2021
Q1 | $12K | Hold |
141
| – | – | ﹤0.01% | 3875 |
|
|
2020
Q4 | $10K | Hold |
141
| – | – | ﹤0.01% | 4160 |
|
|
2020
Q3 | $9K | Buy |
141
+77
| +120% | +$4.92K | ﹤0.01% | 3761 |
|
|
2020
Q2 | $4K | Sell |
64
-3,150
| -98% | -$197K | ﹤0.01% | 4080 |
|
|
2020
Q1 | $163K | Buy |
3,214
+3,150
| +4,922% | +$160K | ﹤0.01% | 2143 |
|
|
2019
Q4 | $4K | Hold |
64
| – | – | ﹤0.01% | 4178 |
|
|
2019
Q3 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 4073 |
|
|
2018
Q2 | – | Sell |
-5,805
| Closed | -$333K | – | 4408 |
|
|
2018
Q1 | $333K | Hold |
5,805
| – | – | ﹤0.01% | 2206 |
|
|
2017
Q4 | $351K | Buy |
+5,805
| New | +$351K | ﹤0.01% | 2199 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$25K | – | 3797 |
|
|
2016
Q2 | $25K | Buy |
+400
| New | +$25K | ﹤0.01% | 3032 |
|
|
2016
Q1 | – | Sell |
-127
| Closed | -$7K | – | 3972 |
|
|
2015
Q4 | $7K | Sell |
127
-624
| -83% | -$34.4K | ﹤0.01% | 3466 |
|
|
2015
Q3 | $42K | Buy |
751
+500
| +199% | +$28K | ﹤0.01% | 2764 |
|
|
2015
Q2 | $16K | Hold |
251
| – | – | ﹤0.01% | 3147 |
|
|
2015
Q1 | $15K | Hold |
251
| – | – | ﹤0.01% | 3140 |
|
|
2014
Q4 | $15K | Hold |
251
| – | – | ﹤0.01% | 3055 |
|
|
2014
Q3 | $16K | Hold |
251
| – | – | ﹤0.01% | 3082 |
|
|
2014
Q2 | $16K | Hold |
251
| – | – | ﹤0.01% | 3264 |
|
|
2014
Q1 | $17K | Hold |
251
| – | – | ﹤0.01% | 3008 |
|
|
2013
Q4 | $17K | Hold |
251
| – | – | ﹤0.01% | 2916 |
|
|
2013
Q3 | $16K | Sell |
251
-594
| -70% | -$37.9K | ﹤0.01% | 2876 |
|
|
2013
Q2 | $50K | Buy |
+845
| New | +$50K | ﹤0.01% | 2348 |
|