BerganKDV Wealth 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	-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%	-$2.14K	﹤0.01%	665
2019 Q2	$3K	Sell	60 -4,471	-99%	-$258K	﹤0.01%	636
2019 Q1	$255K	Sell	4,531 -759	-14%	-$41.4K	0.05%	184
2018 Q4	$265K	Buy	5,290 +4	+0.1%	+$214	0.06%	155
2018 Q3	$306K	Buy	5,286 +115	+2%	+$6.47K	0.07%	157
2018 Q2	$280K	Buy	5,171 +351	+7%	+$19.9K	0.06%	166
2018 Q1	$276K	Sell	4,820 -208	-4%	-$12.3K	0.08%	157
2017 Q4	$304K	Buy	5,028 +669	+15%	+$40.1K	0.07%	156
2017 Q3	$263K	Sell	4,359 -2,340	-35%	-$140K	0.07%	169
2017 Q2	$392K	Sell	6,699 -1,018	-13%	-$60.8K	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%	-$88.4K	0.15%	118
2016 Q3	$578K	Sell	9,342 -7,451	-44%	-$468K	0.2%	105
2016 Q2	$1.06M	Sell	16,793 -15,929	-49%	-$989K	0.45%	48
2016 Q1	$2.04M	Buy	+32,722	New	+$1.93M	1.22%	16