BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,037
| Closed | -$249K | – | 1263 |
|
|
2016
Q4 | $249K | Hold |
4,037
| – | – | ﹤0.01% | 1070 |
|
|
2016
Q3 | $249K | Sell |
4,037
-148
| -4% | -$9.13K | ﹤0.01% | 1073 |
|
|
2016
Q2 | $264K | Sell |
4,185
-423
| -9% | -$26.7K | ﹤0.01% | 1021 |
|
|
2016
Q1 | $286K | Sell |
4,608
-537
| -10% | -$33.3K | ﹤0.01% | 956 |
|
|
2015
Q4 | $297K | Sell |
5,145
-150
| -3% | -$8.66K | 0.01% | 922 |
|
|
2015
Q3 | $300K | Sell |
5,295
-374
| -7% | -$21.2K | 0.01% | 864 |
|
|
2015
Q2 | $352K | Buy |
5,669
+202
| +4% | +$12.5K | 0.01% | 842 |
|
|
2015
Q1 | $3.35M | Buy |
+5,467
| New | +$3.35M | 0.01% | 845 |
|