Dynamic Advisor Solutions’s iShares Global Comm Services ETF IXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,450
| Closed | -$200K | – | 204 |
|
|
2015
Q4 | $200K | Sell |
3,450
-1,100
| -24% | -$63.8K | 0.08% | 202 |
|
|
2015
Q3 | $258K | Buy |
+4,550
| New | +$258K | 0.13% | 151 |
|
|
2014
Q4 | – | Sell |
-5,036
| Closed | -$317K | – | 206 |
|
|
2014
Q3 | $317K | Buy |
5,036
+1,485
| +42% | +$93.5K | 0.17% | 142 |
|
|
2014
Q2 | $224K | Buy |
3,551
+460
| +15% | +$29K | 0.13% | 178 |
|
|
2014
Q1 | $207K | Buy |
+3,091
| New | +$207K | 0.14% | 180 |
|