D.L. Carlson Investment Group’s iShares Global Comm Services ETF IXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,577
| Closed | -$218K | – | 150 |
|
|
2021
Q3 | $218K | Sell |
2,577
-320
| -11% | -$28K | 0.04% | 132 |
|
|
2021
Q2 | $251K | Sell |
2,897
-289
| -9% | -$24.5K | 0.04% | 128 |
|
|
2021
Q1 | $256K | Sell |
3,186
-25
| -0.8% | -$1.97K | 0.05% | 128 |
|
|
2020
Q4 | $238K | Sell |
3,211
-790
| -20% | -$56.2K | 0.04% | 126 |
|
|
2020
Q3 | $264K | Sell |
4,001
-342
| -8% | -$22.7K | 0.06% | 120 |
|
|
2020
Q2 | $268K | Sell |
4,343
-185
| -4% | -$10.8K | 0.08% | 117 |
|
|
2020
Q1 | $235K | Sell |
4,528
-620
| -12% | -$36.7K | 0.09% | 128 |
|
|
2019
Q4 | $316K | Sell |
5,148
-394
| -7% | -$23.4K | 0.09% | 122 |
|
|
2019
Q3 | $317K | Sell |
5,542
-345
| -6% | -$19.9K | 0.1% | 120 |
|
|
2019
Q2 | $337K | Sell |
5,887
-40
| -0.7% | -$2.31K | 0.1% | 117 |
|
|
2019
Q1 | $334K | Sell |
5,927
-585
| -9% | -$31.9K | 0.1% | 120 |
|
|
2018
Q4 | $327K | Sell |
6,512
-1,447
| -18% | -$77.5K | 0.11% | 120 |
|
|
2018
Q3 | $461K | Sell |
7,959
-363
| -4% | -$20.4K | 0.13% | 112 |
|
|
2018
Q2 | $450K | Sell |
8,322
-769
| -8% | -$43.5K | 0.14% | 108 |
|
|
2018
Q1 | $521K | Sell |
9,091
-170
| -2% | -$10.1K | 0.16% | 99 |
|
|
2017
Q4 | $561K | Sell |
9,261
-840
| -8% | -$50.4K | 0.17% | 99 |
|
|
2017
Q3 | $610K | Sell |
10,101
-800
| -7% | -$47.9K | 0.19% | 97 |
|
|
2017
Q2 | $638K | Sell |
10,901
-185
| -2% | -$11K | 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% | -$83.9K | 0.28% | 95 |
|
|
2016
Q2 | $912K | Sell |
14,430
-445
| -3% | -$27.6K | 0.33% | 91 |
|
|
2016
Q1 | $926K | Sell |
14,875
-1,635
| -10% | -$96.4K | 0.34% | 87 |
|
|
2015
Q4 | $955K | Sell |
16,510
-955
| -5% | -$56.5K | 0.36% | 88 |
|
|
2015
Q3 | $991K | Sell |
17,465
-2,750
| -14% | -$167K | 0.4% | 82 |
|
|
2015
Q2 | $1.26M | Sell |
20,215
-3,365
| -14% | -$215K | 0.45% | 82 |
|
|
2015
Q1 | $1.45M | Sell |
23,580
-1,745
| -7% | -$108K | 0.51% | 80 |
|
|
2014
Q4 | $1.52M | Sell |
25,325
-4,455
| -15% | -$278K | 0.55% | 76 |
|
|
2014
Q3 | $1.87M | Sell |
29,780
-935
| -3% | -$59.7K | 0.7% | 59 |
|
|
2014
Q2 | $1.94M | Sell |
30,715
-860
| -3% | -$58.5K | 0.71% | 61 |
|
|
2014
Q1 | $2.11M | Sell |
31,575
-70
| -0.2% | -$4.63K | 0.79% | 58 |
|
|
2013
Q4 | $2.16M | Sell |
31,645
-25
| -0.1% | -$1.68K | 0.79% | 52 |
|
|
2013
Q3 | $2.03M | Buy |
+31,670
| New | +$1.95M | 0.78% | 49 |
|
Other funds holding IXP
DWM
SC
HA
D.L. Carlson Investment Group's IXP Position: Q4 2021 in Review
D.L. Carlson Investment Group sold out of iShares Global Comm Services ETF (IXP) in Q4 2021, closing a stake of 2,577 shares — an estimated $218K sold.
D.L. Carlson Investment Group first reported a position in IXP in Q3 2013 and held it in 33 quarters. The position peaked at $2.16M in Q4 2013. 80 funds tracked by Wall St. Rank hold IXP as of Q4 2021.
- D.L. Carlson Investment Group reported no remaining iShares Global Comm Services ETF position as of Q4 2021 after selling out during the quarter.
- D.L. Carlson Investment Group sold 2,577 iShares Global Comm Services ETF shares in Q4 2021, an estimated $218K.
- D.L. Carlson Investment Group first reported a position in iShares Global Comm Services ETF in Q3 2013 and held it in 33 quarters.
- D.L. Carlson Investment Group's iShares Global Comm Services ETF position peaked at $2.16M in Q4 2013.
- 80 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q4 2021.
Based on D.L. Carlson Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.