D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,080
| Closed | -$121K | – | 1549 |
|
|
2017
Q2 | $121K | Hold |
2,080
| – | – | ﹤0.01% | 1186 |
|
|
2017
Q1 | $123K | Hold |
2,080
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q4 | $122K | Hold |
2,080
| – | – | ﹤0.01% | 1211 |
|
|
2016
Q3 | $128K | Sell |
2,080
-9,732
| -82% | -$599K | ﹤0.01% | 1139 |
|
|
2016
Q2 | $746K | Sell |
11,812
-1,665
| -12% | -$105K | 0.02% | 452 |
|
|
2016
Q1 | $839K | Sell |
13,477
-2,210
| -14% | -$138K | 0.03% | 418 |
|
|
2015
Q4 | $907K | Sell |
15,687
-1,370
| -8% | -$79.2K | 0.03% | 420 |
|
|
2015
Q3 | $967K | Sell |
17,057
-3,860
| -18% | -$219K | 0.03% | 393 |
|
|
2015
Q2 | $1.3M | Buy |
20,917
+610
| +3% | +$37.9K | 0.04% | 351 |
|
|
2015
Q1 | $1.24M | Sell |
20,307
-948
| -4% | -$58.1K | 0.04% | 357 |
|
|
2014
Q4 | $1.28M | Buy |
21,255
+1,060
| +5% | +$63.7K | 0.04% | 356 |
|
|
2014
Q3 | $1.27M | Buy |
20,195
+745
| +4% | +$46.9K | 0.04% | 368 |
|
|
2014
Q2 | $1.23M | Buy |
19,450
+750
| +4% | +$47.3K | 0.04% | 379 |
|
|
2014
Q1 | $1.25M | Buy |
18,700
+845
| +5% | +$56.5K | 0.04% | 352 |
|
|
2013
Q4 | $1.22M | Buy |
17,855
+1,130
| +7% | +$77.1K | 0.05% | 346 |
|
|
2013
Q3 | $1.07M | Buy |
16,725
+2,160
| +15% | +$139K | 0.05% | 337 |
|
|
2013
Q2 | $865K | Buy |
+14,565
| New | +$865K | 0.04% | 357 |
|