Evanson Asset Management’s iShares Global Comm Services ETF IXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,400
| Closed | -$399K | – | 287 |
|
|
2022
Q1 | $399K | Hold |
5,400
| – | – | 0.04% | 198 |
|
|
2021
Q4 | $444K | Hold |
5,400
| – | – | 0.04% | 188 |
|
|
2021
Q3 | $469K | Hold |
5,400
| – | – | 0.05% | 171 |
|
|
2021
Q2 | $467K | Sell |
5,400
-73
| -1% | -$6.31K | 0.05% | 172 |
|
|
2021
Q1 | $440K | Hold |
5,473
| – | – | 0.07% | 174 |
|
|
2020
Q4 | $406K | Hold |
5,473
| – | – | 0.06% | 171 |
|
|
2020
Q3 | $361K | Hold |
5,473
| – | – | 0.07% | 161 |
|
|
2020
Q2 | $337K | Hold |
5,473
| – | – | 0.07% | 159 |
|
|
2020
Q1 | $284K | Hold |
5,473
| – | – | 0.07% | 163 |
|
|
2019
Q4 | $336K | Buy |
5,473
+1
| +0% | +$61 | 0.07% | 169 |
|
|
2019
Q3 | $313K | Hold |
5,472
| – | – | 0.06% | 174 |
|
|
2019
Q2 | $313K | Sell |
5,472
-176
| -3% | -$10.1K | 0.06% | 177 |
|
|
2019
Q1 | $318K | Hold |
5,648
| – | – | 0.07% | 167 |
|
|
2018
Q4 | $283K | Buy |
5,648
+1
| +0% | +$50 | 0.06% | 173 |
|
|
2018
Q3 | $327K | Hold |
5,647
| – | – | 0.07% | 172 |
|
|
2018
Q2 | $305K | Buy |
5,647
+2
| +0% | +$108 | 0.06% | 187 |
|
|
2018
Q1 | $324K | Sell |
5,645
-1,458
| -21% | -$83.7K | 0.07% | 179 |
|
|
2017
Q4 | $430K | Buy |
+7,103
| New | +$430K | 0.09% | 148 |
|