Fulton Breakefield Broenniman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,994
| Closed | -$1.87M | – | 111 |
|
|
2017
Q2 | $1.87M | Sell |
31,994
-1,124
| -3% | -$65.8K | 0.33% | 72 |
|
|
2017
Q1 | $1.97M | Buy |
33,118
+1,624
| +5% | +$96.6K | 0.37% | 71 |
|
|
2016
Q4 | $1.85M | Sell |
31,494
-352
| -1% | -$20.7K | 0.37% | 70 |
|
|
2016
Q3 | $1.97M | Buy |
31,846
+495
| +2% | +$30.6K | 0.4% | 71 |
|
|
2016
Q2 | $1.98M | Buy |
31,351
+3,218
| +11% | +$203K | 0.4% | 72 |
|
|
2016
Q1 | $1.75M | Sell |
28,133
-82
| -0.3% | -$5.11K | 0.38% | 75 |
|
|
2015
Q4 | $1.63M | Buy |
28,215
+1,908
| +7% | +$110K | 0.36% | 76 |
|
|
2015
Q3 | $1.49M | Buy |
26,307
+1,194
| +5% | +$67.7K | 0.35% | 82 |
|
|
2015
Q2 | $1.56M | Buy |
25,113
+1,583
| +7% | +$98.4K | 0.34% | 80 |
|
|
2015
Q1 | $1.44M | Buy |
23,530
+2,204
| +10% | +$135K | 0.32% | 84 |
|
|
2014
Q4 | $1.28M | Buy |
21,326
+507
| +2% | +$30.5K | 0.28% | 89 |
|
|
2014
Q3 | $1.31M | Buy |
20,819
+521
| +3% | +$32.8K | 0.31% | 89 |
|
|
2014
Q2 | $1.28M | Buy |
20,298
+359
| +2% | +$22.6K | 0.31% | 91 |
|
|
2014
Q1 | $1.33M | Buy |
19,939
+156
| +0.8% | +$10.4K | 0.34% | 84 |
|
|
2013
Q4 | $1.35M | Sell |
19,783
-294
| -1% | -$20.1K | 0.36% | 85 |
|
|
2013
Q3 | $1.29M | Buy |
20,077
+363
| +2% | +$23.3K | 0.35% | 86 |
|
|
2013
Q2 | $1.17M | Buy |
+19,714
| New | +$1.17M | 0.34% | 89 |
|