Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,939
| Closed | -$213K | – | 222 |
|
|
2018
Q2 | $213K | Sell |
3,939
-242
| -6% | -$13.1K | 0.09% | 185 |
|
|
2018
Q1 | $240K | Sell |
4,181
-334
| -7% | -$19.2K | 0.11% | 162 |
|
|
2017
Q4 | $273K | Sell |
4,515
-16
| -0.4% | -$967 | 0.13% | 134 |
|
|
2017
Q3 | $274K | Sell |
4,531
-109
| -2% | -$6.59K | 0.13% | 135 |
|
|
2017
Q2 | $271K | Sell |
4,640
-371
| -7% | -$21.7K | 0.13% | 140 |
|
|
2017
Q1 | $298K | Sell |
5,011
-599
| -11% | -$35.6K | 0.15% | 134 |
|
|
2016
Q4 | $329K | Sell |
5,610
-31
| -0.5% | -$1.82K | 0.17% | 120 |
|
|
2016
Q3 | $349K | Sell |
5,641
-450
| -7% | -$27.8K | 0.19% | 118 |
|
|
2016
Q2 | $385K | Sell |
6,091
-272
| -4% | -$17.2K | 0.22% | 96 |
|
|
2016
Q1 | $396K | Sell |
6,363
-371
| -6% | -$23.1K | 0.24% | 95 |
|
|
2015
Q4 | $390K | Sell |
6,734
-766
| -10% | -$44.4K | 0.25% | 100 |
|
|
2015
Q3 | $425K | Sell |
7,500
-328
| -4% | -$18.6K | 0.29% | 92 |
|
|
2015
Q2 | $486K | Sell |
7,828
-2,900
| -27% | -$180K | 0.28% | 100 |
|
|
2015
Q1 | $658K | Buy |
10,728
+895
| +9% | +$54.9K | 0.38% | 79 |
|
|
2014
Q4 | $591K | Buy |
9,833
+1,840
| +23% | +$111K | 0.34% | 87 |
|
|
2014
Q3 | $503K | Buy |
7,993
+3,015
| +61% | +$190K | 0.29% | 93 |
|
|
2014
Q2 | $314K | Sell |
4,978
-4,292
| -46% | -$271K | 0.2% | 124 |
|
|
2014
Q1 | $620K | Buy |
9,270
+643
| +7% | +$43K | 0.42% | 72 |
|
|
2013
Q4 | $589K | Buy |
8,627
+943
| +12% | +$64.4K | 0.38% | 79 |
|
|
2013
Q3 | $493K | Sell |
7,684
-1,199
| -13% | -$76.9K | 0.36% | 78 |
|
|
2013
Q2 | $528K | Buy |
+8,883
| New | +$528K | 0.4% | 72 |
|