BWM
BerganKDV Wealth Management’s iShares Global Comm Services ETF IXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23
| Closed | -$1K | – | 960 |
|
|
2020
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 873 |
|
|
2020
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 837 |
|
|
2019
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 863 |
|
|
2019
Q3 | $1K | Sell |
23
-37
| -62% | -$1.61K | ﹤0.01% | 665 |
|
|
2019
Q2 | $3K | Sell |
60
-4,471
| -99% | -$224K | ﹤0.01% | 636 |
|
|
2019
Q1 | $255K | Sell |
4,531
-759
| -14% | -$42.7K | 0.05% | 184 |
|
|
2018
Q4 | $265K | Buy |
5,290
+4
| +0.1% | +$200 | 0.06% | 155 |
|
|
2018
Q3 | $306K | Buy |
5,286
+115
| +2% | +$6.66K | 0.07% | 157 |
|
|
2018
Q2 | $280K | Buy |
5,171
+351
| +7% | +$19K | 0.06% | 166 |
|
|
2018
Q1 | $276K | Sell |
4,820
-208
| -4% | -$11.9K | 0.08% | 157 |
|
|
2017
Q4 | $304K | Buy |
5,028
+669
| +15% | +$40.4K | 0.07% | 156 |
|
|
2017
Q3 | $263K | Sell |
4,359
-2,340
| -35% | -$141K | 0.07% | 169 |
|
|
2017
Q2 | $392K | Sell |
6,699
-1,018
| -13% | -$59.6K | 0.11% | 131 |
|
|
2017
Q1 | $459K | Sell |
7,717
-117
| -1% | -$6.96K | 0.14% | 119 |
|
|
2016
Q4 | $460K | Sell |
7,834
-1,508
| -16% | -$88.5K | 0.15% | 118 |
|
|
2016
Q3 | $578K | Sell |
9,342
-7,451
| -44% | -$461K | 0.2% | 105 |
|
|
2016
Q2 | $1.06M | Sell |
16,793
-15,929
| -49% | -$1.01M | 0.45% | 48 |
|
|
2016
Q1 | $2.04M | Buy |
+32,722
| New | +$2.04M | 1.22% | 16 |
|