Gerald L. Ray & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,200
| Closed | -$260K | – | 316 |
|
|
2016
Q3 | $260K | Hold |
4,200
| – | – | 0.04% | 266 |
|
|
2016
Q2 | $265K | Hold |
4,200
| – | – | 0.04% | 262 |
|
|
2016
Q1 | $262K | Hold |
4,200
| – | – | 0.04% | 255 |
|
|
2015
Q4 | $243K | Hold |
4,200
| – | – | 0.04% | 266 |
|
|
2015
Q3 | $238K | Hold |
4,200
| – | – | 0.04% | 263 |
|
|
2015
Q2 | $261K | Buy |
+4,200
| New | +$261K | 0.04% | 271 |
|