CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-820
| Closed | -$50K | – | 3068 |
|
|
2022
Q2 | $50K | Buy |
820
+170
| +26% | +$10.4K | ﹤0.01% | 2759 |
|
|
2022
Q1 | $48K | Hold |
650
| – | – | ﹤0.01% | 2805 |
|
|
2021
Q4 | $53K | Hold |
650
| – | – | ﹤0.01% | 2622 |
|
|
2021
Q3 | $55K | Hold |
650
| – | – | ﹤0.01% | 2515 |
|
|
2021
Q2 | $56K | Hold |
650
| – | – | ﹤0.01% | 2444 |
|
|
2021
Q1 | $52K | Buy |
+650
| New | +$52K | ﹤0.01% | 2406 |
|
|
2019
Q1 | – | Sell |
-452
| Closed | -$23K | – | 1854 |
|
|
2018
Q4 | $23K | Buy |
+452
| New | +$23K | ﹤0.01% | 980 |
|