D.L. Carlson Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,577
| Closed | -$218K | – | 150 |
|
|
2021
Q3 | $218K | Sell |
2,577
-320
| -11% | -$27.1K | 0.04% | 132 |
|
|
2021
Q2 | $251K | Sell |
2,897
-289
| -9% | -$25K | 0.04% | 128 |
|
|
2021
Q1 | $256K | Sell |
3,186
-25
| -0.8% | -$2.01K | 0.05% | 128 |
|
|
2020
Q4 | $238K | Sell |
3,211
-790
| -20% | -$58.6K | 0.04% | 126 |
|
|
2020
Q3 | $264K | Sell |
4,001
-342
| -8% | -$22.6K | 0.06% | 120 |
|
|
2020
Q2 | $268K | Sell |
4,343
-185
| -4% | -$11.4K | 0.08% | 117 |
|
|
2020
Q1 | $235K | Sell |
4,528
-620
| -12% | -$32.2K | 0.09% | 128 |
|
|
2019
Q4 | $316K | Sell |
5,148
-394
| -7% | -$24.2K | 0.09% | 122 |
|
|
2019
Q3 | $317K | Sell |
5,542
-345
| -6% | -$19.7K | 0.1% | 120 |
|
|
2019
Q2 | $337K | Sell |
5,887
-40
| -0.7% | -$2.29K | 0.1% | 117 |
|
|
2019
Q1 | $334K | Sell |
5,927
-585
| -9% | -$33K | 0.1% | 120 |
|
|
2018
Q4 | $327K | Sell |
6,512
-1,447
| -18% | -$72.7K | 0.11% | 120 |
|
|
2018
Q3 | $461K | Sell |
7,959
-363
| -4% | -$21K | 0.13% | 112 |
|
|
2018
Q2 | $450K | Sell |
8,322
-769
| -8% | -$41.6K | 0.14% | 108 |
|
|
2018
Q1 | $521K | Sell |
9,091
-170
| -2% | -$9.74K | 0.16% | 99 |
|
|
2017
Q4 | $561K | Sell |
9,261
-840
| -8% | -$50.9K | 0.17% | 99 |
|
|
2017
Q3 | $610K | Sell |
10,101
-800
| -7% | -$48.3K | 0.19% | 97 |
|
|
2017
Q2 | $638K | Sell |
10,901
-185
| -2% | -$10.8K | 0.19% | 99 |
|
|
2017
Q1 | $659K | Sell |
11,086
-250
| -2% | -$14.9K | 0.22% | 96 |
|
|
2016
Q4 | $666K | Sell |
11,336
-1,759
| -13% | -$103K | 0.23% | 104 |
|
|
2016
Q3 | $810K | Sell |
13,095
-1,335
| -9% | -$82.6K | 0.28% | 95 |
|
|
2016
Q2 | $912K | Sell |
14,430
-445
| -3% | -$28.1K | 0.33% | 91 |
|
|
2016
Q1 | $926K | Sell |
14,875
-1,635
| -10% | -$102K | 0.34% | 87 |
|
|
2015
Q4 | $955K | Sell |
16,510
-955
| -5% | -$55.2K | 0.36% | 88 |
|
|
2015
Q3 | $991K | Sell |
17,465
-2,750
| -14% | -$156K | 0.4% | 82 |
|
|
2015
Q2 | $1.26M | Sell |
20,215
-3,365
| -14% | -$209K | 0.45% | 82 |
|
|
2015
Q1 | $1.45M | Sell |
23,580
-1,745
| -7% | -$107K | 0.51% | 80 |
|
|
2014
Q4 | $1.52M | Sell |
25,325
-4,455
| -15% | -$268K | 0.55% | 76 |
|
|
2014
Q3 | $1.87M | Sell |
29,780
-935
| -3% | -$58.8K | 0.7% | 59 |
|
|
2014
Q2 | $1.94M | Sell |
30,715
-860
| -3% | -$54.2K | 0.71% | 61 |
|
|
2014
Q1 | $2.11M | Sell |
31,575
-70
| -0.2% | -$4.68K | 0.79% | 58 |
|
|
2013
Q4 | $2.16M | Sell |
31,645
-25
| -0.1% | -$1.71K | 0.79% | 52 |
|
|
2013
Q3 | $2.03M | Buy |
+31,670
| New | +$2.03M | 0.78% | 49 |
|