Greenleaf Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,094
| Closed | -$584K | – | 521 |
|
|
2018
Q3 | $584K | Hold |
10,094
| – | – | 0.01% | 255 |
|
|
2018
Q2 | $546K | Sell |
10,094
-15,961
| -61% | -$863K | 0.01% | 253 |
|
|
2018
Q1 | $1.49M | Sell |
26,055
-5,229
| -17% | -$300K | 0.03% | 113 |
|
|
2017
Q4 | $1.89M | Buy |
31,284
+1,836
| +6% | +$111K | 0.04% | 103 |
|
|
2017
Q3 | $1.78M | Buy |
29,448
+8,410
| +40% | +$508K | 0.04% | 102 |
|
|
2017
Q2 | $1.23M | Buy |
+21,038
| New | +$1.23M | 0.03% | 116 |
|