Cambridge Investment Research Advisors’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 | $202K | Buy |
+1,800
| New | +$202K | ﹤0.01% | 3341 |
|
|
2024
Q3 | – | Sell |
-2,583
| Closed | -$229K | – | 3476 |
|
|
2024
Q2 | $229K | Buy |
2,583
+162
| +7% | +$14.4K | ﹤0.01% | 2923 |
|
|
2024
Q1 | $204K | Buy |
+2,421
| New | +$204K | ﹤0.01% | 3011 |
|
|
2023
Q3 | – | Sell |
-4,380
| Closed | -$299K | – | 3208 |
|
|
2023
Q2 | $299K | Buy |
+4,380
| New | +$299K | ﹤0.01% | 2527 |
|
|
2020
Q1 | – | Sell |
-4,181
| Closed | -$257K | – | 2386 |
|
|
2019
Q4 | $257K | Sell |
4,181
-418
| -9% | -$25.7K | ﹤0.01% | 2019 |
|
|
2019
Q3 | $263K | Sell |
4,599
-731
| -14% | -$41.8K | ﹤0.01% | 1924 |
|
|
2019
Q2 | $305K | Buy |
5,330
+254
| +5% | +$14.5K | ﹤0.01% | 1740 |
|
|
2019
Q1 | $286K | Buy |
5,076
+341
| +7% | +$19.2K | ﹤0.01% | 1843 |
|
|
2018
Q4 | $238K | Buy |
4,735
+935
| +25% | +$47K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $220K | Sell |
3,800
-2,599
| -41% | -$150K | ﹤0.01% | 1996 |
|
|
2018
Q2 | $346K | Sell |
6,399
-794
| -11% | -$42.9K | ﹤0.01% | 1627 |
|
|
2018
Q1 | $412K | Sell |
7,193
-696
| -9% | -$39.9K | ﹤0.01% | 1450 |
|
|
2017
Q4 | $478K | Buy |
7,889
+1,086
| +16% | +$65.8K | 0.01% | 1349 |
|
|
2017
Q3 | $411K | Sell |
6,803
-773
| -10% | -$46.7K | 0.01% | 1353 |
|
|
2017
Q2 | $443K | Buy |
7,576
+1,458
| +24% | +$85.3K | 0.01% | 1273 |
|
|
2017
Q1 | $364K | Buy |
6,118
+1,664
| +37% | +$99K | 0.01% | 1251 |
|
|
2016
Q4 | $262K | Sell |
4,454
-1,059
| -19% | -$62.3K | ﹤0.01% | 1354 |
|
|
2016
Q3 | $341K | Buy |
5,513
+1,379
| +33% | +$85.3K | 0.01% | 1230 |
|
|
2016
Q2 | $261K | Buy |
+4,134
| New | +$261K | 0.01% | 1237 |
|
|
2016
Q1 | – | Sell |
-3,644
| Closed | -$211K | – | 1629 |
|
|
2015
Q4 | $211K | Buy |
3,644
+93
| +3% | +$5.39K | 0.01% | 1334 |
|
|
2015
Q3 | $201K | Sell |
3,551
-46
| -1% | -$2.6K | 0.01% | 1259 |
|
|
2015
Q2 | $224K | Sell |
3,597
-1,090
| -23% | -$67.9K | 0.01% | 1217 |
|
|
2015
Q1 | $287K | Buy |
4,687
+334
| +8% | +$20.5K | 0.01% | 1079 |
|
|
2014
Q4 | $262K | Buy |
4,353
+189
| +5% | +$11.4K | 0.01% | 1075 |
|
|
2014
Q3 | $262K | Buy |
4,164
+481
| +13% | +$30.3K | 0.01% | 1164 |
|
|
2014
Q2 | $232K | Buy |
3,683
+222
| +6% | +$14K | 0.01% | 1127 |
|
|
2014
Q1 | $231K | Sell |
3,461
-1,178
| -25% | -$78.6K | 0.01% | 1087 |
|
|
2013
Q4 | $317K | Buy |
4,639
+283
| +6% | +$19.3K | 0.01% | 859 |
|
|
2013
Q3 | $280K | Buy |
4,356
+747
| +21% | +$48K | 0.01% | 867 |
|
|
2013
Q2 | $214K | Buy |
+3,609
| New | +$214K | 0.01% | 916 |
|