Integrated Investment Consultants’s iShares Global Comm Services ETF IXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,350	Closed	-$301K	–	158
2019 Q1	$301K	Sell	5,350 -2,100	-28%	-$115K	0.16%	99
2018 Q4	$374K	Sell	7,450 -1,100	-13%	-$58.9K	0.2%	81
2018 Q3	$495K	Hold	8,550	–	–	0.24%	66
2018 Q2	$462K	Hold	8,550	–	–	0.24%	70
2018 Q1	$490K	Buy	+8,550	New	+$506K	0.19%	69
2017 Q3	$628K	Hold	10,400	–	–	0.27%	53
2017 Q2	$608K	Hold	10,400	–	–	0.27%	55
2017 Q1	$619K	Sell	10,400 -750	-7%	-$44.6K	0.28%	57
2016 Q4	$655K	Sell	11,150 -2,750	-20%	-$161K	0.31%	54
2016 Q3	$832K	Hold	13,900	–	–	0.42%	34
2016 Q2	$878K	Hold	13,900	–	–	0.5%	33
2016 Q1	$855K	Sell	13,900 -5,400	-28%	-$318K	0.49%	30
2015 Q4	$1.1M	Buy	+19,300	New	+$1.14M	0.87%	20