Financial Counselors Inc’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 | – | Sell |
-6,250
| Closed | -$606K | – | 287 |
|
|
2025
Q1 | $606K | Hold |
6,250
| – | – | 0.01% | 389 |
|
|
2024
Q4 | $604K | Hold |
6,250
| – | – | 0.01% | 385 |
|
|
2024
Q3 | $588K | Hold |
6,250
| – | – | 0.01% | 405 |
|
|
2024
Q2 | $555K | Hold |
6,250
| – | – | 0.01% | 385 |
|
|
2024
Q1 | $526K | Hold |
6,250
| – | – | 0.01% | 402 |
|
|
2023
Q4 | $466K | Hold |
6,250
| – | – | 0.01% | 416 |
|
|
2023
Q3 | $427K | Hold |
6,250
| – | – | 0.01% | 415 |
|
|
2023
Q2 | $427K | Sell |
6,250
-500
| -7% | -$34.2K | 0.01% | 383 |
|
|
2023
Q1 | $432K | Hold |
6,750
| – | – | 0.01% | 379 |
|
|
2022
Q4 | $368K | Hold |
6,750
| – | – | 0.01% | 407 |
|
|
2022
Q3 | $354K | Hold |
6,750
| – | – | 0.01% | 390 |
|
|
2022
Q2 | $413K | Hold |
6,750
| – | – | 0.01% | 374 |
|
|
2022
Q1 | $499K | Hold |
6,750
| – | – | 0.01% | 360 |
|
|
2021
Q4 | $555K | Hold |
6,750
| – | – | 0.01% | 352 |
|
|
2021
Q3 | $571K | Hold |
6,750
| – | – | 0.01% | 359 |
|
|
2021
Q2 | $584K | Hold |
6,750
| – | – | 0.01% | 358 |
|
|
2021
Q1 | $543K | Hold |
6,750
| – | – | 0.01% | 358 |
|
|
2020
Q4 | $501K | Hold |
6,750
| – | – | 0.01% | 362 |
|
|
2020
Q3 | $445K | Buy |
+6,750
| New | +$445K | 0.01% | 351 |
|