Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $290K | Sell |
3,444
-11,618
| -77% | -$978K | ﹤0.01% | 2828 |
|
|
2023
Q4 | $1.12M | Buy |
15,062
+4,550
| +43% | +$340K | ﹤0.01% | 2260 |
|
|
2023
Q3 | $718K | Buy |
+10,512
| New | +$718K | ﹤0.01% | 2480 |
|
|
2023
Q1 | – | Sell |
-32
| Closed | -$1.74K | – | 3493 |
|
|
2022
Q4 | $1.74K | Hold |
32
| – | – | ﹤0.01% | 3537 |
|
|
2022
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 3716 |
|
|
2022
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 3773 |
|
|
2021
Q4 | – | Sell |
-27,479
| Closed | -$2.33M | – | 3674 |
|
|
2021
Q3 | $2.33M | Sell |
27,479
-43,419
| -61% | -$3.67M | ﹤0.01% | 2056 |
|
|
2021
Q2 | $6.14M | Buy |
70,898
+13,457
| +23% | +$1.17M | ﹤0.01% | 1419 |
|
|
2021
Q1 | $4.62M | Buy |
+57,441
| New | +$4.62M | ﹤0.01% | 1592 |
|
|
2020
Q4 | – | Sell |
-17,565
| Closed | -$1.16M | – | 3494 |
|
|
2020
Q3 | $1.16M | Sell |
17,565
-18,608
| -51% | -$1.23M | ﹤0.01% | 2173 |
|
|
2020
Q2 | $2.23M | Buy |
+36,173
| New | +$2.23M | ﹤0.01% | 1793 |
|
|
2018
Q4 | – | Sell |
-5,117
| Closed | -$296K | – | 3360 |
|
|
2018
Q3 | $296K | Buy |
+5,117
| New | +$296K | ﹤0.01% | 3059 |
|
|
2015
Q1 | – | Sell |
-12,812
| Closed | -$770K | – | 4125 |
|
|
2014
Q4 | $770K | Buy |
+12,812
| New | +$770K | ﹤0.01% | 3021 |
|
|
2013
Q3 | – | Sell |
-13,614
| Closed | -$808K | – | 3818 |
|
|
2013
Q2 | $808K | Buy |
+13,614
| New | +$808K | ﹤0.01% | 2596 |
|