Citigroup’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 | $10.8K | Hold |
96
| – | – | ﹤0.01% | 4439 |
|
|
2025
Q1 | $9.31K | Buy |
+96
| New | +$9.31K | ﹤0.01% | 4435 |
|
|
2024
Q4 | – | Sell |
-597
| Closed | -$56.2K | – | 4982 |
|
|
2024
Q3 | $56.2K | Hold |
597
| – | – | ﹤0.01% | 4209 |
|
|
2024
Q2 | $53K | Hold |
597
| – | – | ﹤0.01% | 3814 |
|
|
2024
Q1 | $50.2K | Hold |
597
| – | – | ﹤0.01% | 3881 |
|
|
2023
Q4 | $44.5K | Hold |
597
| – | – | ﹤0.01% | 3836 |
|
|
2023
Q3 | $40.8K | Sell |
597
-1,856
| -76% | -$127K | ﹤0.01% | 3513 |
|
|
2023
Q2 | $168K | Buy |
+2,453
| New | +$168K | ﹤0.01% | 3313 |
|
|
2021
Q4 | – | Sell |
-9,942
| Closed | -$841K | – | 5145 |
|
|
2021
Q3 | $841K | Sell |
9,942
-9,006
| -48% | -$762K | ﹤0.01% | 2518 |
|
|
2021
Q2 | $1.64M | Sell |
18,948
-4,452
| -19% | -$386K | ﹤0.01% | 2246 |
|
|
2021
Q1 | $1.88M | Sell |
23,400
-9,293
| -28% | -$747K | ﹤0.01% | 1969 |
|
|
2020
Q4 | $2.43M | Buy |
32,693
+10,123
| +45% | +$751K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $1.49M | Sell |
22,570
-2,590
| -10% | -$171K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $1.55M | Buy |
25,160
+22,683
| +916% | +$1.4M | ﹤0.01% | 1809 |
|
|
2020
Q1 | $129K | Sell |
2,477
-36,611
| -94% | -$1.91M | ﹤0.01% | 3134 |
|
|
2019
Q4 | $2.4M | Buy |
39,088
+38,339
| +5,119% | +$2.35M | ﹤0.01% | 1558 |
|
|
2019
Q3 | $43K | Sell |
749
-50
| -6% | -$2.87K | ﹤0.01% | 3839 |
|
|
2019
Q2 | $46K | Hold |
799
| – | – | ﹤0.01% | 4150 |
|
|
2019
Q1 | $45K | Buy |
799
+500
| +167% | +$28.2K | ﹤0.01% | 4089 |
|
|
2018
Q4 | $15K | Hold |
299
| – | – | ﹤0.01% | 4509 |
|
|
2018
Q3 | $17K | Hold |
299
| – | – | ﹤0.01% | 4565 |
|
|
2018
Q2 | $16K | Buy |
299
+49
| +20% | +$2.62K | ﹤0.01% | 4473 |
|
|
2018
Q1 | $14K | Sell |
250
-527
| -68% | -$29.5K | ﹤0.01% | 4362 |
|
|
2017
Q4 | $47K | Buy |
777
+527
| +211% | +$31.9K | ﹤0.01% | 3841 |
|
|
2017
Q3 | $15K | Sell |
250
-82
| -25% | -$4.92K | ﹤0.01% | 4103 |
|
|
2017
Q2 | $19K | Sell |
332
-75
| -18% | -$4.29K | ﹤0.01% | 3955 |
|
|
2017
Q1 | $24K | Sell |
407
-1,341
| -77% | -$79.1K | ﹤0.01% | 3994 |
|
|
2016
Q4 | $103K | Hold |
1,748
| – | – | ﹤0.01% | 3893 |
|
|
2016
Q3 | $108K | Hold |
1,748
| – | – | ﹤0.01% | 3356 |
|
|
2016
Q2 | $110K | Hold |
1,748
| – | – | ﹤0.01% | 3249 |
|
|
2016
Q1 | $109K | Hold |
1,748
| – | – | ﹤0.01% | 3892 |
|
|
2015
Q4 | $101K | Sell |
1,748
-785
| -31% | -$45.4K | ﹤0.01% | 3573 |
|
|
2015
Q3 | $144K | Buy |
2,533
+460
| +22% | +$26.2K | ﹤0.01% | 2987 |
|
|
2015
Q2 | $129K | Buy |
2,073
+650
| +46% | +$40.4K | ﹤0.01% | 3077 |
|
|
2015
Q1 | $87K | Sell |
1,423
-45
| -3% | -$2.75K | ﹤0.01% | 3490 |
|
|
2014
Q4 | $88K | Buy |
1,468
+1,341
| +1,056% | +$80.4K | ﹤0.01% | 3746 |
|
|
2014
Q3 | $8K | Sell |
127
-60
| -32% | -$3.78K | ﹤0.01% | 4724 |
|
|
2014
Q2 | $12K | Hold |
187
| – | – | ﹤0.01% | 4449 |
|
|
2014
Q1 | $13K | Sell |
187
-155
| -45% | -$10.8K | ﹤0.01% | 4693 |
|
|
2013
Q4 | $23K | Hold |
342
| – | – | ﹤0.01% | 4541 |
|
|
2013
Q3 | $22K | Sell |
342
-20
| -6% | -$1.29K | ﹤0.01% | 4229 |
|
|
2013
Q2 | $21K | Buy |
+362
| New | +$21K | ﹤0.01% | 4173 |
|