Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,360
| Closed | -$527K | – | 726 |
|
|
2019
Q1 | $527K | Hold |
9,360
| – | – | 0.01% | 520 |
|
|
2018
Q4 | $470K | Hold |
9,360
| – | – | 0.01% | 510 |
|
|
2018
Q3 | $542K | Sell |
9,360
-5,308
| -36% | -$307K | 0.01% | 601 |
|
|
2018
Q2 | $793K | Sell |
14,668
-150,905
| -91% | -$8.16M | 0.01% | 548 |
|
|
2018
Q1 | $3.16M | Buy |
165,573
+150,905
| +1,029% | +$2.88M | 0.05% | 263 |
|
|
2017
Q4 | $888K | Buy |
+14,668
| New | +$888K | 0.01% | 568 |
|