Commonwealth Equity Services’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 | $2.11M | Sell |
18,809
-174
| -0.9% | -$19.5K | ﹤0.01% | 1941 |
|
|
2025
Q1 | $1.84M | Buy |
18,983
+16,222
| +588% | +$1.57M | ﹤0.01% | 1971 |
|
|
2024
Q4 | $267K | Sell |
2,761
-377
| -12% | -$36.5K | ﹤0.01% | 3524 |
|
|
2024
Q3 | $295K | Sell |
3,138
-115
| -4% | -$10.8K | ﹤0.01% | 3371 |
|
|
2024
Q2 | $289K | Buy |
3,253
+214
| +7% | +$19K | ﹤0.01% | 3327 |
|
|
2024
Q1 | $256K | Hold |
3,039
| – | – | ﹤0.01% | 3420 |
|
|
2023
Q4 | $227K | Sell |
3,039
-126
| -4% | -$9.41K | ﹤0.01% | 3409 |
|
|
2023
Q3 | $216K | Sell |
3,165
-25
| -0.8% | -$1.71K | ﹤0.01% | 3313 |
|
|
2023
Q2 | $218K | Buy |
+3,190
| New | +$218K | ﹤0.01% | 3332 |
|
|
2022
Q2 | – | Sell |
-3,017
| Closed | -$223K | – | 3740 |
|
|
2022
Q1 | $223K | Sell |
3,017
-31
| -1% | -$2.29K | ﹤0.01% | 3234 |
|
|
2021
Q4 | $250K | Buy |
3,048
+265
| +10% | +$21.7K | ﹤0.01% | 3117 |
|
|
2021
Q3 | $235K | Hold |
2,783
| – | – | ﹤0.01% | 3139 |
|
|
2021
Q2 | $240K | Buy |
2,783
+6
| +0.2% | +$517 | ﹤0.01% | 3112 |
|
|
2021
Q1 | $223K | Sell |
2,777
-780
| -22% | -$62.6K | ﹤0.01% | 3043 |
|
|
2020
Q4 | $264K | Sell |
3,557
-1,098
| -24% | -$81.5K | ﹤0.01% | 2685 |
|
|
2020
Q3 | $307K | Sell |
4,655
-188
| -4% | -$12.4K | ﹤0.01% | 2340 |
|
|
2020
Q2 | $298K | Buy |
4,843
+84
| +2% | +$5.17K | ﹤0.01% | 2282 |
|
|
2020
Q1 | $246K | Sell |
4,759
-732
| -13% | -$37.8K | ﹤0.01% | 2209 |
|
|
2019
Q4 | $337K | Sell |
5,491
-2,611
| -32% | -$160K | ﹤0.01% | 2213 |
|
|
2019
Q3 | $464K | Sell |
8,102
-974
| -11% | -$55.8K | ﹤0.01% | 1883 |
|
|
2019
Q2 | $519K | Buy |
9,076
+104
| +1% | +$5.95K | ﹤0.01% | 1766 |
|
|
2019
Q1 | $505K | Buy |
8,972
+1,605
| +22% | +$90.3K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $369K | Sell |
7,367
-148
| -2% | -$7.41K | ﹤0.01% | 1867 |
|
|
2018
Q3 | $435K | Sell |
7,515
-1,257
| -14% | -$72.8K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $474K | Buy |
8,772
+580
| +7% | +$31.3K | ﹤0.01% | 1789 |
|
|
2018
Q1 | $469K | Sell |
8,192
-309
| -4% | -$17.7K | ﹤0.01% | 1758 |
|
|
2017
Q4 | $515K | Sell |
8,501
-126
| -1% | -$7.63K | ﹤0.01% | 1674 |
|
|
2017
Q3 | $521K | Sell |
8,627
-251
| -3% | -$15.2K | ﹤0.01% | 1591 |
|
|
2017
Q2 | $519K | Sell |
8,878
-434
| -5% | -$25.4K | ﹤0.01% | 1550 |
|
|
2017
Q1 | $554K | Sell |
9,312
-2,704
| -23% | -$161K | ﹤0.01% | 1437 |
|
|
2016
Q4 | $706K | Buy |
12,016
+1,176
| +11% | +$69.1K | 0.01% | 1212 |
|
|
2016
Q3 | $670K | Sell |
10,840
-382
| -3% | -$23.6K | 0.01% | 1209 |
|
|
2016
Q2 | $709K | Buy |
11,222
+129
| +1% | +$8.15K | 0.01% | 1151 |
|
|
2016
Q1 | $691K | Sell |
11,093
-2,724
| -20% | -$170K | 0.01% | 1133 |
|
|
2015
Q4 | $799K | Sell |
13,817
-996
| -7% | -$57.6K | 0.01% | 1042 |
|
|
2015
Q3 | $840K | Sell |
14,813
-1,705
| -10% | -$96.7K | 0.01% | 981 |
|
|
2015
Q2 | $1.03M | Buy |
16,518
+2,717
| +20% | +$169K | 0.01% | 941 |
|
|
2015
Q1 | $846K | Buy |
13,801
+812
| +6% | +$49.8K | 0.01% | 1036 |
|
|
2014
Q4 | $780K | Sell |
12,989
-492
| -4% | -$29.5K | 0.01% | 1027 |
|
|
2014
Q3 | $848K | Buy |
13,481
+587
| +5% | +$36.9K | 0.01% | 947 |
|
|
2014
Q2 | $813K | Buy |
12,894
+435
| +3% | +$27.4K | 0.01% | 981 |
|
|
2014
Q1 | $833K | Sell |
12,459
-2,644
| -18% | -$177K | 0.01% | 904 |
|
|
2013
Q4 | $1.03M | Buy |
15,103
+1,168
| +8% | +$79.8K | 0.02% | 750 |
|
|
2013
Q3 | $894K | Buy |
13,935
+955
| +7% | +$61.3K | 0.01% | 780 |
|
|
2013
Q2 | $771K | Buy |
+12,980
| New | +$771K | 0.01% | 802 |
|