Belpointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,940
| Closed | -$181K | – | 807 |
|
|
2020
Q2 | $181K | Sell |
2,940
-984
| -25% | -$60.6K | 0.02% | 550 |
|
|
2020
Q1 | $203K | Buy |
3,924
+1,434
| +58% | +$74.2K | 0.04% | 428 |
|
|
2019
Q4 | $153K | Sell |
2,490
-31
| -1% | -$1.91K | 0.02% | 623 |
|
|
2019
Q3 | $144K | Sell |
2,521
-159
| -6% | -$9.08K | 0.02% | 566 |
|
|
2019
Q2 | $153K | Buy |
+2,680
| New | +$153K | 0.03% | 480 |
|
|
2019
Q1 | – | Sell |
-2,722
| Closed | -$137K | – | 505 |
|
|
2018
Q4 | $137K | Sell |
2,722
-820
| -23% | -$41.3K | 0.03% | 414 |
|
|
2018
Q3 | $205K | Sell |
3,542
-451
| -11% | -$26.1K | 0.03% | 443 |
|
|
2018
Q2 | $216K | Sell |
3,993
-22
| -0.5% | -$1.19K | 0.06% | 311 |
|
|
2018
Q1 | $230K | Sell |
4,015
-1,577
| -28% | -$90.3K | 0.07% | 288 |
|
|
2017
Q4 | $338K | Sell |
5,592
-560
| -9% | -$33.8K | 0.07% | 309 |
|
|
2017
Q3 | $371K | Buy |
+6,152
| New | +$371K | 0.09% | 272 |
|