Evanson Asset Management’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
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%	-$6.18K	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%	+$59	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%	+$54	0.06%	173
2018 Q3	$327K	Hold	5,647	–	–	0.07%	172
2018 Q2	$305K	Buy	5,647 +2	+0%	+$113	0.06%	187
2018 Q1	$324K	Sell	5,645 -1,458	-21%	-$86.3K	0.07%	179
2017 Q4	$430K	Buy	+7,103	New	+$426K	0.09%	148