DWM
Destination Wealth Management’s iShares Global Comm Services ETF IXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.09M | Buy |
80,951
+35
| +0% | +$3.93K | 0.27% | 75 |
|
|
2025
Q1 | $7.85M | Sell |
80,916
-3,342
| -4% | -$324K | 0.25% | 81 |
|
|
2024
Q4 | $8.15M | Sell |
84,258
-1,817
| -2% | -$176K | 0.25% | 81 |
|
|
2024
Q3 | $8.1M | Sell |
86,075
-1,047
| -1% | -$98.6K | 0.25% | 82 |
|
|
2024
Q2 | $7.73M | Sell |
87,122
-5,481
| -6% | -$487K | 0.26% | 78 |
|
|
2024
Q1 | $7.79M | Sell |
92,603
-3,593
| -4% | -$302K | 0.26% | 79 |
|
|
2023
Q4 | $7.18M | Sell |
96,196
-5,405
| -5% | -$403K | 0.25% | 80 |
|
|
2023
Q3 | $6.94M | Buy |
101,601
+780
| +0.8% | +$53.3K | 0.27% | 79 |
|
|
2023
Q2 | $6.89M | Sell |
100,821
-602
| -0.6% | -$41.2K | 0.26% | 81 |
|
|
2023
Q1 | $6.5M | Buy |
101,423
+4,373
| +5% | +$280K | 0.25% | 82 |
|
|
2022
Q4 | $5.29M | Sell |
97,050
-3,330
| -3% | -$181K | 0.21% | 88 |
|
|
2022
Q3 | $5.27M | Buy |
100,380
+5,579
| +6% | +$293K | 0.22% | 85 |
|
|
2022
Q2 | $5.8M | Buy |
94,801
+807
| +0.9% | +$49.4K | 0.23% | 86 |
|
|
2022
Q1 | $6.95M | Buy |
93,994
+1,602
| +2% | +$118K | 0.26% | 78 |
|
|
2021
Q4 | $7.6M | Sell |
92,392
-423
| -0.5% | -$34.8K | 0.27% | 76 |
|
|
2021
Q3 | $7.85M | Sell |
92,815
-2,613
| -3% | -$221K | 0.3% | 74 |
|
|
2021
Q2 | $8.26M | Sell |
95,428
-7,628
| -7% | -$660K | 0.32% | 73 |
|
|
2021
Q1 | $8.28M | Sell |
103,056
-5,124
| -5% | -$412K | 0.34% | 69 |
|
|
2020
Q4 | $8.03M | Sell |
108,180
-3,053
| -3% | -$227K | 0.35% | 65 |
|
|
2020
Q3 | $7.34M | Sell |
111,233
-442
| -0.4% | -$29.2K | 0.37% | 60 |
|
|
2020
Q2 | $6.88M | Buy |
111,675
+2,815
| +3% | +$173K | 0.37% | 59 |
|
|
2020
Q1 | $5.65M | Sell |
108,860
-1,353
| -1% | -$70.2K | 0.35% | 59 |
|
|
2019
Q4 | $6.77M | Buy |
110,213
+2,317
| +2% | +$142K | 0.34% | 58 |
|
|
2019
Q3 | $6.18M | Buy |
107,896
+1,728
| +2% | +$99K | 0.33% | 59 |
|
|
2019
Q2 | $6.08M | Sell |
106,168
-1,636
| -2% | -$93.6K | 0.33% | 58 |
|
|
2019
Q1 | $6.07M | Buy |
107,804
+6,019
| +6% | +$339K | 0.34% | 58 |
|
|
2018
Q4 | $5.11M | Sell |
101,785
-5,978
| -6% | -$300K | 0.31% | 59 |
|
|
2018
Q3 | $6.24M | Sell |
107,763
-1,997
| -2% | -$116K | 0.35% | 56 |
|
|
2018
Q2 | $5.94M | Buy |
109,760
+3,231
| +3% | +$175K | 0.36% | 54 |
|
|
2018
Q1 | $6.11M | Buy |
106,529
+3,997
| +4% | +$229K | 0.37% | 56 |
|
|
2017
Q4 | $6.21M | Buy |
102,532
+4,210
| +4% | +$255K | 0.38% | 57 |
|
|
2017
Q3 | $5.94M | Buy |
98,322
+5,159
| +6% | +$312K | 0.38% | 56 |
|
|
2017
Q2 | $5.45M | Buy |
93,163
+9,303
| +11% | +$544K | 0.36% | 57 |
|
|
2017
Q1 | $4.99M | Buy |
83,860
+16,403
| +24% | +$976K | 0.34% | 53 |
|
|
2016
Q4 | $3.96M | Buy |
67,457
+15,308
| +29% | +$899K | 0.29% | 59 |
|
|
2016
Q3 | $3.23M | Buy |
52,149
+9,571
| +22% | +$592K | 0.25% | 61 |
|
|
2016
Q2 | $2.69M | Sell |
42,578
-52,692
| -55% | -$3.33M | 0.22% | 60 |
|
|
2016
Q1 | $5.51M | Hold |
95,270
| – | – | 0.53% | 48 |
|
|
2015
Q4 | $5.51M | Sell |
95,270
-25,696
| -21% | -$1.49M | 0.53% | 48 |
|
|
2015
Q3 | $6.86M | Sell |
120,966
-6,645
| -5% | -$377K | 0.76% | 46 |
|
|
2015
Q2 | $7.93M | Buy |
127,611
+17,092
| +15% | +$1.06M | 0.52% | 53 |
|
|
2015
Q1 | $6.78M | Sell |
110,519
-406
| -0.4% | -$24.9K | 0.73% | 40 |
|
|
2014
Q4 | $6.67M | Buy |
110,925
+2,398
| +2% | +$144K | 0.67% | 43 |
|
|
2014
Q3 | $6.82M | Buy |
108,527
+18,093
| +20% | +$1.14M | 0.71% | 40 |
|
|
2014
Q2 | $5.7M | Buy |
90,434
+1,247
| +1% | +$78.6K | 0.59% | 44 |
|
|
2014
Q1 | $5.96M | Buy |
89,187
+1,203
| +1% | +$80.4K | 0.64% | 44 |
|
|
2013
Q4 | $6.01M | Buy |
87,984
+10,334
| +13% | +$706K | 0.63% | 44 |
|
|
2013
Q3 | $4.98M | Sell |
77,650
-915
| -1% | -$58.7K | 0.58% | 47 |
|
|
2013
Q2 | $4.67M | Buy |
+78,565
| New | +$4.67M | 0.57% | 47 |
|