Bellevue Asset Management’s iShares Global Comm Services ETF IXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	$1.51K	Sell	18 -26	-59%	-$2.08K	﹤0.01%	437
2023 Q4	$3.28K	Hold	44	–	–	﹤0.01%	350
2023 Q3	$3K	Hold	44	–	–	﹤0.01%	343
2023 Q2	$3.01K	Hold	44	–	–	﹤0.01%	364
2023 Q1	$2.82K	Sell	44 -25	-36%	-$1.52K	﹤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%	-$2.11K	﹤0.01%	349
2021 Q3	$8K	Sell	94 -19	-17%	-$1.66K	﹤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%	-$2.73K	0.01%	370
2019 Q4	$10K	Buy	+159	New	+$9.46K	0.01%	312