Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,608
| Closed | -$527K | – | 5573 |
|
|
2022
Q2 | $527K | Buy |
+8,608
| New | +$527K | ﹤0.01% | 4346 |
|
|
2022
Q1 | – | Sell |
-11,773
| Closed | -$968K | – | 5819 |
|
|
2021
Q4 | $968K | Buy |
+11,773
| New | +$968K | ﹤0.01% | 4055 |
|
|
2019
Q3 | – | Sell |
-4,176
| Closed | -$239K | – | 4280 |
|
|
2019
Q2 | $239K | Buy |
+4,176
| New | +$239K | ﹤0.01% | 3797 |
|
|
2016
Q2 | – | Sell |
-7,741
| Closed | -$482K | – | 4577 |
|
|
2016
Q1 | $482K | Sell |
7,741
-10,916
| -59% | -$680K | ﹤0.01% | 3242 |
|
|
2015
Q4 | $1.08M | Sell |
18,657
-25,833
| -58% | -$1.49M | ﹤0.01% | 2851 |
|
|
2015
Q3 | $2.52M | Buy |
44,490
+36,799
| +478% | +$2.09M | ﹤0.01% | 2411 |
|
|
2015
Q2 | $478K | Sell |
7,691
-5,237
| -41% | -$325K | ﹤0.01% | 3384 |
|
|
2015
Q1 | $792K | Sell |
12,928
-10,612
| -45% | -$650K | ﹤0.01% | 3045 |
|
|
2014
Q4 | $1.42M | Sell |
23,540
-26,682
| -53% | -$1.6M | ﹤0.01% | 2718 |
|
|
2014
Q3 | $3.16M | Sell |
50,222
-17,196
| -26% | -$1.08M | ﹤0.01% | 2257 |
|
|
2014
Q2 | $4.25M | Sell |
67,418
-26,441
| -28% | -$1.67M | ﹤0.01% | 2105 |
|
|
2014
Q1 | $6.28M | Buy |
93,859
+4,530
| +5% | +$303K | ﹤0.01% | 1836 |
|
|
2013
Q4 | $6.1M | Buy |
89,329
+24,529
| +38% | +$1.68M | ﹤0.01% | 1853 |
|
|
2013
Q3 | $4.16M | Buy |
64,800
+47,723
| +279% | +$3.06M | ﹤0.01% | 2027 |
|
|
2013
Q2 | $1.01M | Buy |
+17,077
| New | +$1.01M | ﹤0.01% | 2798 |
|