Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Hold |
5,142
| – | – | ﹤0.01% | 778 |
|
|
2025
Q1 | $499K | Sell |
5,142
-700
| -12% | -$67.9K | ﹤0.01% | 874 |
|
|
2024
Q4 | $565K | Buy |
5,842
+700
| +14% | +$67.7K | ﹤0.01% | 859 |
|
|
2024
Q3 | $484K | Hold |
5,142
| – | – | ﹤0.01% | 900 |
|
|
2024
Q2 | $457K | Hold |
5,142
| – | – | ﹤0.01% | 820 |
|
|
2024
Q1 | $433K | Sell |
5,142
-1,305
| -20% | -$110K | ﹤0.01% | 845 |
|
|
2023
Q4 | $481K | Buy |
6,447
+235
| +4% | +$17.5K | ﹤0.01% | 836 |
|
|
2023
Q3 | $424K | Sell |
6,212
-7,893
| -56% | -$539K | ﹤0.01% | 851 |
|
|
2023
Q2 | $965K | Sell |
14,105
-3,050
| -18% | -$209K | ﹤0.01% | 655 |
|
|
2023
Q1 | $1.1M | Sell |
17,155
-90,523
| -84% | -$5.8M | ﹤0.01% | 566 |
|
|
2022
Q4 | $5.86M | Buy |
107,678
+39,881
| +59% | +$2.17M | 0.01% | 312 |
|
|
2022
Q3 | $3.56M | Buy |
67,797
+29,377
| +76% | +$1.54M | 0.01% | 365 |
|
|
2022
Q2 | $2.35M | Buy |
38,420
+36,150
| +1,593% | +$2.21M | 0.01% | 414 |
|
|
2022
Q1 | $168K | Sell |
2,270
-2,000
| -47% | -$148K | ﹤0.01% | 866 |
|
|
2021
Q4 | $351K | Sell |
4,270
-1,927
| -31% | -$158K | ﹤0.01% | 725 |
|
|
2021
Q3 | $524K | Buy |
6,197
+4,810
| +347% | +$407K | ﹤0.01% | 559 |
|
|
2021
Q2 | $120K | Buy |
1,387
+37
| +3% | +$3.2K | ﹤0.01% | 911 |
|
|
2021
Q1 | $109K | Hold |
1,350
| – | – | ﹤0.01% | 872 |
|
|
2020
Q4 | $100K | Hold |
1,350
| – | – | ﹤0.01% | 869 |
|
|
2020
Q3 | $89K | Sell |
1,350
-1,520
| -53% | -$100K | ﹤0.01% | 857 |
|
|
2020
Q2 | $177K | Buy |
2,870
+715
| +33% | +$44.1K | ﹤0.01% | 1160 |
|
|
2020
Q1 | $112K | Buy |
+2,155
| New | +$112K | ﹤0.01% | 1102 |
|
|
2019
Q2 | – | Sell |
-1,271
| Closed | -$72K | – | 1744 |
|
|
2019
Q1 | $72K | Sell |
1,271
-8,950
| -88% | -$507K | ﹤0.01% | 1213 |
|
|
2018
Q4 | $513K | Buy |
10,221
+8,950
| +704% | +$449K | ﹤0.01% | 741 |
|
|
2018
Q3 | $74K | Hold |
1,271
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q2 | $69K | Hold |
1,271
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q1 | $73K | Sell |
1,271
-2,542
| -67% | -$146K | ﹤0.01% | 1187 |
|
|
2017
Q4 | $231K | Hold |
3,813
| – | – | ﹤0.01% | 991 |
|
|
2017
Q3 | $230K | Sell |
3,813
-1,272
| -25% | -$76.7K | ﹤0.01% | 1034 |
|
|
2017
Q2 | $297K | Hold |
5,085
| – | – | ﹤0.01% | 976 |
|
|
2017
Q1 | $302K | Buy |
+5,085
| New | +$302K | ﹤0.01% | 997 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2004 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$6K | – | 1316 |
|
|
2014
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1140 |
|
|
2014
Q1 | $7K | Sell |
100
-88
| -47% | -$6.16K | ﹤0.01% | 1123 |
|
|
2013
Q4 | $13K | Buy |
+188
| New | +$13K | ﹤0.01% | 1051 |
|