Belpointe 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
2020 Q3	–	Sell	-2,940	Closed	-$181K	–	807
2020 Q2	$181K	Sell	2,940 -984	-25%	-$57.4K	0.02%	550
2020 Q1	$203K	Buy	3,924 +1,434	+58%	+$85K	0.04%	428
2019 Q4	$153K	Sell	2,490 -31	-1%	-$1.84K	0.02%	623
2019 Q3	$144K	Sell	2,521 -159	-6%	-$9.19K	0.02%	570
2019 Q2	$153K	Buy	+2,680	New	+$154K	0.03%	480
2019 Q1	–	Sell	-2,722	Closed	-$137K	–	505
2018 Q4	$137K	Sell	2,722 -820	-23%	-$43.9K	0.03%	414
2018 Q3	$205K	Sell	3,542 -451	-11%	-$25.4K	0.03%	443
2018 Q2	$216K	Sell	3,993 -22	-0.5%	-$1.24K	0.06%	311
2018 Q1	$230K	Sell	4,015 -1,577	-28%	-$93.3K	0.07%	288
2017 Q4	$338K	Sell	5,592 -560	-9%	-$33.6K	0.07%	309
2017 Q3	$371K	Buy	+6,152	New	+$368K	0.09%	272