Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
9,555
+364
| +4% | +$40.9K | ﹤0.01% | 3242 |
|
|
2025
Q1 | $892K | Buy |
9,191
+355
| +4% | +$34.4K | ﹤0.01% | 3280 |
|
|
2024
Q4 | $854K | Buy |
8,836
+223
| +3% | +$21.6K | ﹤0.01% | 3267 |
|
|
2024
Q3 | $811K | Buy |
8,613
+424
| +5% | +$39.9K | ﹤0.01% | 3254 |
|
|
2024
Q2 | $727K | Sell |
8,189
-39
| -0.5% | -$3.46K | ﹤0.01% | 3230 |
|
|
2024
Q1 | $692K | Sell |
8,228
-178
| -2% | -$15K | ﹤0.01% | 3252 |
|
|
2023
Q4 | $627K | Buy |
8,406
+443
| +6% | +$33.1K | ﹤0.01% | 3205 |
|
|
2023
Q3 | $544K | Buy |
7,963
+350
| +5% | +$23.9K | ﹤0.01% | 3205 |
|
|
2023
Q2 | $521K | Buy |
7,613
+299
| +4% | +$20.4K | ﹤0.01% | 3182 |
|
|
2023
Q1 | $469K | Buy |
+7,314
| New | +$469K | ﹤0.01% | 3184 |
|
|
2019
Q4 | – | Sell |
-4,834
| Closed | -$277K | – | 3123 |
|
|
2019
Q3 | $277K | Sell |
4,834
-4,897
| -50% | -$281K | ﹤0.01% | 2702 |
|
|
2019
Q2 | $557K | Sell |
9,731
-4,534
| -32% | -$260K | ﹤0.01% | 2332 |
|
|
2019
Q1 | $803K | Buy |
+14,265
| New | +$803K | ﹤0.01% | 2032 |
|
|
2018
Q4 | – | Sell |
-3,853
| Closed | -$223K | – | 2901 |
|
|
2018
Q3 | $223K | Sell |
3,853
-3,283
| -46% | -$190K | ﹤0.01% | 1131 |
|
|
2018
Q2 | $386K | Buy |
7,136
+1,262
| +21% | +$68.3K | ﹤0.01% | 1416 |
|
|
2018
Q1 | $337K | Sell |
5,874
-10,072
| -63% | -$578K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $965K | Buy |
15,946
+143
| +0.9% | +$8.65K | ﹤0.01% | 1220 |
|
|
2017
Q3 | $954K | Sell |
15,803
-1,549
| -9% | -$93.5K | ﹤0.01% | 1186 |
|
|
2017
Q2 | $1.02M | Buy |
17,352
+7,192
| +71% | +$421K | ﹤0.01% | 1183 |
|
|
2017
Q1 | $604K | Buy |
10,160
+3,753
| +59% | +$223K | ﹤0.01% | 1432 |
|
|
2016
Q4 | $376K | Sell |
6,407
-31,292
| -83% | -$1.84M | ﹤0.01% | 1636 |
|
|
2016
Q3 | $2.33M | Sell |
37,699
-1,964
| -5% | -$121K | 0.01% | 882 |
|
|
2016
Q2 | $2.51M | Buy |
39,663
+22,561
| +132% | +$1.43M | 0.01% | 918 |
|
|
2016
Q1 | $1.07M | Buy |
17,102
+10,735
| +169% | +$669K | ﹤0.01% | 1283 |
|
|
2015
Q4 | $368K | Buy |
6,367
+810
| +15% | +$46.8K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $315K | Sell |
5,557
-3,018
| -35% | -$171K | ﹤0.01% | 1811 |
|
|
2015
Q2 | $533K | Sell |
8,575
-10,840
| -56% | -$674K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $1.19M | Buy |
19,415
+19,281
| +14,389% | +$1.18M | 0.01% | 1217 |
|
|
2014
Q4 | $8K | Sell |
134
-31,607
| -100% | -$1.89M | ﹤0.01% | 2031 |
|
|
2014
Q3 | $2M | Buy |
31,741
+31,621
| +26,351% | +$1.99M | 0.02% | 393 |
|
|
2014
Q2 | $8K | Hold |
120
| – | – | ﹤0.01% | 2137 |
|
|
2014
Q1 | $8K | Hold |
120
| – | – | ﹤0.01% | 1967 |
|
|
2013
Q4 | $8K | Buy |
120
+2
| +2% | +$133 | ﹤0.01% | 1834 |
|
|
2013
Q3 | $8K | Sell |
118
-365
| -76% | -$24.7K | ﹤0.01% | 1788 |
|
|
2013
Q2 | $29K | Buy |
+483
| New | +$29K | ﹤0.01% | 1320 |
|