Fifth Third Bancorp’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 | $124K | Hold |
1,108
| – | – | ﹤0.01% | 1085 |
|
|
2025
Q1 | $107K | Hold |
1,108
| – | – | ﹤0.01% | 1127 |
|
|
2024
Q4 | $107K | Hold |
1,108
| – | – | ﹤0.01% | 1124 |
|
|
2024
Q3 | $104K | Hold |
1,108
| – | – | ﹤0.01% | 1165 |
|
|
2024
Q2 | $98.4K | Hold |
1,108
| – | – | ﹤0.01% | 1152 |
|
|
2024
Q1 | $93.2K | Hold |
1,108
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q4 | $82.7K | Sell |
1,108
-1,109
| -50% | -$82.8K | ﹤0.01% | 1205 |
|
|
2023
Q3 | $151K | Hold |
2,217
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q2 | $152K | Sell |
2,217
-102
| -4% | -$6.98K | ﹤0.01% | 1034 |
|
|
2023
Q1 | $149K | Hold |
2,319
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q4 | $126K | Hold |
2,319
| – | – | ﹤0.01% | 1060 |
|
|
2022
Q3 | $122K | Hold |
2,319
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q2 | $142K | Sell |
2,319
-1,026
| -31% | -$62.8K | ﹤0.01% | 1055 |
|
|
2022
Q1 | $247K | Hold |
3,345
| – | – | ﹤0.01% | 942 |
|
|
2021
Q4 | $275K | Hold |
3,345
| – | – | ﹤0.01% | 927 |
|
|
2021
Q3 | $283K | Hold |
3,345
| – | – | ﹤0.01% | 871 |
|
|
2021
Q2 | $290K | Hold |
3,345
| – | – | ﹤0.01% | 864 |
|
|
2021
Q1 | $269K | Hold |
3,345
| – | – | ﹤0.01% | 857 |
|
|
2020
Q4 | $248K | Hold |
3,345
| – | – | ﹤0.01% | 854 |
|
|
2020
Q3 | $221K | Hold |
3,345
| – | – | ﹤0.01% | 830 |
|
|
2020
Q2 | $206K | Hold |
3,345
| – | – | ﹤0.01% | 857 |
|
|
2020
Q1 | $173K | Sell |
3,345
-1,489
| -31% | -$77K | ﹤0.01% | 881 |
|
|
2019
Q4 | $297K | Sell |
4,834
-1,800
| -27% | -$111K | ﹤0.01% | 826 |
|
|
2019
Q3 | $380K | Hold |
6,634
| – | – | ﹤0.01% | 714 |
|
|
2019
Q2 | $380K | Hold |
6,634
| – | – | ﹤0.01% | 712 |
|
|
2019
Q1 | $373K | Sell |
6,634
-264
| -4% | -$14.8K | ﹤0.01% | 696 |
|
|
2018
Q4 | $346K | Hold |
6,898
| – | – | ﹤0.01% | 711 |
|
|
2018
Q3 | $399K | Hold |
6,898
| – | – | ﹤0.01% | 732 |
|
|
2018
Q2 | $373K | Hold |
6,898
| – | – | ﹤0.01% | 745 |
|
|
2018
Q1 | $395K | Sell |
6,898
-1,642
| -19% | -$94K | ﹤0.01% | 723 |
|
|
2017
Q4 | $517K | Sell |
8,540
-5,407
| -39% | -$327K | ﹤0.01% | 686 |
|
|
2017
Q3 | $842K | Sell |
13,947
-8,277
| -37% | -$500K | 0.01% | 541 |
|
|
2017
Q2 | $1.3M | Sell |
22,224
-21,782
| -49% | -$1.27M | 0.01% | 479 |
|
|
2017
Q1 | $2.62M | Sell |
44,006
-12,853
| -23% | -$764K | 0.02% | 364 |
|
|
2016
Q4 | $3.34M | Hold |
56,859
| – | – | 0.03% | 335 |
|
|
2016
Q3 | $3.52M | Sell |
56,859
-391
| -0.7% | -$24.2K | 0.03% | 332 |
|
|
2016
Q2 | $3.62M | Sell |
57,250
-28,704
| -33% | -$1.81M | 0.03% | 316 |
|
|
2016
Q1 | $5.35M | Sell |
85,954
-15,795
| -16% | -$983K | 0.05% | 272 |
|
|
2015
Q4 | $5.89M | Buy |
101,749
+8,022
| +9% | +$464K | 0.05% | 251 |
|
|
2015
Q3 | $5.32M | Sell |
93,727
-13,967
| -13% | -$792K | 0.05% | 253 |
|
|
2015
Q2 | $6.69M | Sell |
107,694
-7,589
| -7% | -$472K | 0.06% | 237 |
|
|
2015
Q1 | $7.07M | Buy |
115,283
+16,752
| +17% | +$1.03M | 0.06% | 239 |
|
|
2014
Q4 | $5.92M | Sell |
98,531
-2,765
| -3% | -$166K | 0.05% | 265 |
|
|
2014
Q3 | $6.37M | Sell |
101,296
-854
| -0.8% | -$53.7K | 0.06% | 244 |
|
|
2014
Q2 | $6.44M | Buy |
102,150
+9,839
| +11% | +$620K | 0.06% | 258 |
|
|
2014
Q1 | $6.17M | Buy |
92,311
+8,390
| +10% | +$561K | 0.06% | 259 |
|
|
2013
Q4 | $5.73M | Sell |
83,921
-26,517
| -24% | -$1.81M | 0.06% | 265 |
|
|
2013
Q3 | $7.09M | Buy |
110,438
+214
| +0.2% | +$13.7K | 0.07% | 224 |
|
|
2013
Q2 | $6.55M | Buy |
+110,224
| New | +$6.55M | 0.07% | 230 |
|