Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,379
| Closed | -$177K | – | 840 |
|
|
2022
Q1 | $177K | Sell |
2,379
-3,843
| -62% | -$286K | ﹤0.01% | 792 |
|
|
2021
Q4 | $517K | Buy |
6,222
+613
| +11% | +$50.9K | ﹤0.01% | 762 |
|
|
2021
Q3 | $475K | Buy |
5,609
+992
| +21% | +$84K | ﹤0.01% | 752 |
|
|
2021
Q2 | $400K | Sell |
4,617
-174
| -4% | -$15.1K | ﹤0.01% | 797 |
|
|
2021
Q1 | $386K | Sell |
4,791
-1,021
| -18% | -$82.3K | ﹤0.01% | 778 |
|
|
2020
Q4 | $431K | Sell |
5,812
-491
| -8% | -$36.4K | ﹤0.01% | 699 |
|
|
2020
Q3 | $414K | Sell |
6,303
-579
| -8% | -$38K | ﹤0.01% | 661 |
|
|
2020
Q2 | $422K | Buy |
6,882
+379
| +6% | +$23.2K | ﹤0.01% | 635 |
|
|
2020
Q1 | $340K | Buy |
6,503
+1,937
| +42% | +$101K | ﹤0.01% | 633 |
|
|
2019
Q4 | $280K | Sell |
4,566
-441
| -9% | -$27K | ﹤0.01% | 683 |
|
|
2019
Q3 | $287K | Sell |
5,007
-1,229
| -20% | -$70.4K | ﹤0.01% | 664 |
|
|
2019
Q2 | $355K | Sell |
6,236
-5,028
| -45% | -$286K | ﹤0.01% | 663 |
|
|
2019
Q1 | $633K | Sell |
11,264
-430
| -4% | -$24.2K | ﹤0.01% | 641 |
|
|
2018
Q4 | $587K | Buy |
11,694
+6,185
| +112% | +$310K | ﹤0.01% | 636 |
|
|
2018
Q3 | $321K | Buy |
5,509
+76
| +1% | +$4.43K | ﹤0.01% | 664 |
|
|
2018
Q2 | $294K | Sell |
5,433
-63
| -1% | -$3.41K | ﹤0.01% | 666 |
|
|
2018
Q1 | $315K | Buy |
5,496
+475
| +9% | +$27.2K | ﹤0.01% | 504 |
|
|
2017
Q4 | $305K | Buy |
5,021
+143
| +3% | +$8.69K | ﹤0.01% | 510 |
|
|
2017
Q3 | $295K | Buy |
4,878
+4
| +0.1% | +$242 | ﹤0.01% | 496 |
|
|
2017
Q2 | $285K | Sell |
4,874
-678
| -12% | -$39.6K | ﹤0.01% | 511 |
|
|
2017
Q1 | $331K | Buy |
5,552
+208
| +4% | +$12.4K | ﹤0.01% | 514 |
|
|
2016
Q4 | $315K | Buy |
5,344
+549
| +11% | +$32.4K | ﹤0.01% | 504 |
|
|
2016
Q3 | $297K | Buy |
+4,795
| New | +$297K | ﹤0.01% | 503 |
|