Baystate Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $36.7K | Buy |
491
+282
| +135% | +$21.1K | ﹤0.01% | 431 |
|
|
2023
Q3 | $14.3K | Hold |
209
| – | – | ﹤0.01% | 518 |
|
|
2023
Q2 | $14.3K | Buy |
209
+1
| +0.5% | +$69 | ﹤0.01% | 506 |
|
|
2023
Q1 | $13.4K | Hold |
208
| – | – | ﹤0.01% | 514 |
|
|
2022
Q4 | $11K | Buy |
208
+1
| +0.5% | +$53 | ﹤0.01% | 556 |
|
|
2022
Q3 | $11K | Hold |
207
| – | – | ﹤0.01% | 524 |
|
|
2022
Q2 | $13K | Buy |
207
+2
| +1% | +$126 | ﹤0.01% | 520 |
|
|
2022
Q1 | $15K | Hold |
205
| – | – | ﹤0.01% | 506 |
|
|
2021
Q4 | $17K | Buy |
205
+3
| +1% | +$249 | ﹤0.01% | 493 |
|
|
2021
Q3 | $17K | Hold |
202
| – | – | ﹤0.01% | 457 |
|
|
2021
Q2 | $18K | Hold |
202
| – | – | ﹤0.01% | 431 |
|
|
2021
Q1 | $16K | Hold |
202
| – | – | ﹤0.01% | 417 |
|
|
2020
Q4 | $15K | Buy |
202
+1
| +0.5% | +$74 | ﹤0.01% | 385 |
|
|
2020
Q3 | $13K | Buy |
201
+1
| +0.5% | +$65 | ﹤0.01% | 365 |
|
|
2020
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 363 |
|
|
2020
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 363 |
|
|
2019
Q4 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 387 |
|