Corient Private Wealth’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 | $3.7M | Buy |
32,911
+15,829
| +93% | +$1.78M | ﹤0.01% | 861 |
|
|
2025
Q1 | $1.66M | Sell |
17,082
-18,325
| -52% | -$1.78M | ﹤0.01% | 1045 |
|
|
2024
Q4 | $828K | Sell |
35,407
-10,666
| -23% | -$250K | ﹤0.01% | 1389 |
|
|
2024
Q3 | $4.34M | Sell |
46,073
-725
| -2% | -$68.2K | 0.01% | 771 |
|
|
2024
Q2 | $4.15M | Sell |
46,798
-14,330
| -23% | -$1.27M | 0.01% | 756 |
|
|
2024
Q1 | $5.14M | Sell |
61,128
-5,989
| -9% | -$504K | 0.01% | 698 |
|
|
2023
Q4 | $5.01M | Sell |
67,117
-2,317
| -3% | -$173K | 0.01% | 694 |
|
|
2023
Q3 | $4.74M | Buy |
69,434
+182
| +0.3% | +$12.4K | 0.01% | 645 |
|
|
2023
Q2 | $4.74M | Buy |
69,252
+62,269
| +892% | +$4.26M | 0.01% | 644 |
|
|
2023
Q1 | $447K | Sell |
6,983
-1,721
| -20% | -$110K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $474K | Buy |
+8,704
| New | +$474K | ﹤0.01% | 1154 |
|