Integrated Investment Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,350
| Closed | -$301K | – | 158 |
|
|
2019
Q1 | $301K | Sell |
5,350
-2,100
| -28% | -$118K | 0.16% | 99 |
|
|
2018
Q4 | $374K | Sell |
7,450
-1,100
| -13% | -$55.2K | 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 | +$490K | 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% | -$162K | 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% | -$332K | 0.49% | 30 |
|
|
2015
Q4 | $1.1M | Buy |
+19,300
| New | +$1.1M | 0.87% | 20 |
|