Bellevue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18
| Closed | -$1.75K | – | 480 |
|
|
2025
Q1 | $1.75K | Hold |
18
| – | – | ﹤0.01% | 437 |
|
|
2024
Q4 | $1.74K | Hold |
18
| – | – | ﹤0.01% | 457 |
|
|
2024
Q3 | $1.69K | Hold |
18
| – | – | ﹤0.01% | 431 |
|
|
2024
Q2 | $1.6K | Hold |
18
| – | – | ﹤0.01% | 434 |
|
|
2024
Q1 | $1.52K | Sell |
18
-26
| -59% | -$2.19K | ﹤0.01% | 437 |
|
|
2023
Q4 | $3.28K | Hold |
44
| – | – | ﹤0.01% | 350 |
|
|
2023
Q3 | $3.01K | Hold |
44
| – | – | ﹤0.01% | 343 |
|
|
2023
Q2 | $3.01K | Hold |
44
| – | – | ﹤0.01% | 364 |
|
|
2023
Q1 | $2.82K | Sell |
44
-25
| -36% | -$1.6K | ﹤0.01% | 375 |
|
|
2022
Q4 | $3.73K | Hold |
69
| – | – | ﹤0.01% | 332 |
|
|
2022
Q3 | $4K | Hold |
69
| – | – | ﹤0.01% | 329 |
|
|
2022
Q2 | $4K | Hold |
69
| – | – | ﹤0.01% | 336 |
|
|
2022
Q1 | $5K | Hold |
69
| – | – | ﹤0.01% | 351 |
|
|
2021
Q4 | $6K | Sell |
69
-25
| -27% | -$2.17K | ﹤0.01% | 349 |
|
|
2021
Q3 | $8K | Sell |
94
-19
| -17% | -$1.62K | ﹤0.01% | 349 |
|
|
2021
Q2 | $10K | Hold |
113
| – | – | 0.01% | 332 |
|
|
2021
Q1 | $9K | Hold |
113
| – | – | 0.01% | 364 |
|
|
2020
Q4 | $9K | Hold |
113
| – | – | 0.01% | 354 |
|
|
2020
Q3 | $7K | Hold |
113
| – | – | ﹤0.01% | 365 |
|
|
2020
Q2 | $7K | Hold |
113
| – | – | 0.01% | 359 |
|
|
2020
Q1 | $6K | Sell |
113
-46
| -29% | -$2.44K | 0.01% | 370 |
|
|
2019
Q4 | $10K | Buy |
+159
| New | +$10K | 0.01% | 312 |
|