FMA Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-4,298
| Closed | -$242K | – | 146 |
|
2019
Q1 | $242K | Sell |
4,298
-313
| -7% | -$17.6K | 0.11% | 139 |
|
2018
Q4 | $231K | Sell |
4,611
-1,243
| -21% | -$62.3K | 0.12% | 137 |
|
2018
Q3 | $339K | Hold |
5,854
| – | – | 0.15% | 125 |
|
2018
Q2 | $317K | Buy |
5,854
+40
| +0.7% | +$2.17K | 0.15% | 130 |
|
2018
Q1 | $333K | Hold |
5,814
| – | – | 0.16% | 124 |
|
2017
Q4 | $352K | Buy |
+5,814
| New | +$352K | 0.17% | 123 |
|
2015
Q2 | $12K | Buy |
+200
| New | +$12K | 0.01% | 273 |
|