First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-78
| Closed | -$7.34K | – | 2326 |
|
|
2024
Q3 | $7.34K | Hold |
78
| – | – | ﹤0.01% | 1706 |
|
|
2024
Q2 | $6.92K | Hold |
78
| – | – | ﹤0.01% | 1671 |
|
|
2024
Q1 | $6.56K | Hold |
78
| – | – | ﹤0.01% | 1741 |
|
|
2023
Q4 | $5.82K | Hold |
78
| – | – | ﹤0.01% | 1761 |
|
|
2023
Q3 | $5.33K | Hold |
78
| – | – | ﹤0.01% | 1734 |
|
|
2023
Q2 | $5.33K | Hold |
78
| – | – | ﹤0.01% | 1772 |
|
|
2023
Q1 | $5K | Hold |
78
| – | – | ﹤0.01% | 1813 |
|
|
2022
Q4 | $4.25K | Buy |
78
+12
| +18% | +$653 | ﹤0.01% | 1839 |
|
|
2022
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 1896 |
|
|
2022
Q2 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 1907 |
|
|
2022
Q1 | – | Sell |
-66
| Closed | -$5K | – | 2019 |
|
|
2021
Q4 | $5K | Buy |
66
+9
| +16% | +$682 | ﹤0.01% | 1757 |
|
|
2021
Q3 | $4K | Hold |
57
| – | – | ﹤0.01% | 1795 |
|
|
2021
Q2 | $4K | Hold |
57
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q1 | $4K | Buy |
+57
| New | +$4K | ﹤0.01% | 1506 |
|