Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $830K | Buy |
7,389
+305
| +4% | +$34.3K | ﹤0.01% | 1703 |
|
|
2025
Q1 | $687K | Sell |
7,084
-1,500
| -17% | -$145K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $830K | Buy |
8,584
+369
| +4% | +$35.7K | ﹤0.01% | 1679 |
|
|
2024
Q3 | $773K | Buy |
8,215
+410
| +5% | +$38.6K | ﹤0.01% | 1681 |
|
|
2024
Q2 | $693K | Buy |
7,805
+250
| +3% | +$22.2K | ﹤0.01% | 1668 |
|
|
2024
Q1 | $636K | Buy |
7,555
+396
| +6% | +$33.3K | ﹤0.01% | 1804 |
|
|
2023
Q4 | $534K | Buy |
7,159
+908
| +15% | +$67.7K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $427K | Sell |
6,251
-4,875
| -44% | -$333K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $761K | Buy |
11,126
+15
| +0.1% | +$1.03K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $712K | Sell |
11,111
-1,375
| -11% | -$88.1K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $680K | Sell |
12,486
-1,600
| -11% | -$87.1K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $739K | Sell |
14,086
-370
| -3% | -$19.4K | ﹤0.01% | 1459 |
|
|
2022
Q2 | $893K | Hold |
14,456
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q1 | $1.07M | Buy |
14,456
+179
| +1% | +$13.2K | ﹤0.01% | 1208 |
|
|
2021
Q4 | $1.17M | Buy |
14,277
+105
| +0.7% | +$8.63K | ﹤0.01% | 1237 |
|
|
2021
Q3 | $1.2M | Buy |
14,172
+2
| +0% | +$169 | 0.01% | 1191 |
|
|
2021
Q2 | $1.23M | Sell |
14,170
-1,731
| -11% | -$150K | 0.01% | 1175 |
|
|
2021
Q1 | $1.28M | Buy |
15,901
+885
| +6% | +$71.1K | 0.01% | 1082 |
|
|
2020
Q4 | $1.12M | Sell |
15,016
-34
| -0.2% | -$2.53K | 0.01% | 1129 |
|
|
2020
Q3 | $993K | Hold |
15,050
| – | – | 0.01% | 1096 |
|
|
2020
Q2 | $927K | Buy |
15,050
+3,293
| +28% | +$203K | 0.01% | 1069 |
|
|
2020
Q1 | $610K | Sell |
11,757
-345
| -3% | -$17.9K | ﹤0.01% | 1125 |
|
|
2019
Q4 | $743K | Sell |
12,102
-1,580
| -12% | -$97K | ﹤0.01% | 1228 |
|
|
2019
Q3 | $784K | Buy |
13,682
+200
| +1% | +$11.5K | 0.01% | 1145 |
|
|
2019
Q2 | $772K | Buy |
13,482
+2,407
| +22% | +$138K | 0.01% | 1180 |
|
|
2019
Q1 | $623K | Sell |
11,075
-425
| -4% | -$23.9K | 0.01% | 1270 |
|
|
2018
Q4 | $577K | Sell |
11,500
-1,500
| -12% | -$75.3K | 0.01% | 1209 |
|
|
2018
Q3 | $752K | Buy |
13,000
+99
| +0.8% | +$5.73K | 0.01% | 1214 |
|
|
2018
Q2 | $698K | Sell |
12,901
-1,381
| -10% | -$74.7K | 0.01% | 1204 |
|
|
2018
Q1 | $819K | Sell |
14,282
-3,053
| -18% | -$175K | 0.01% | 1060 |
|
|
2017
Q4 | $1.05M | Sell |
17,335
-2,250
| -11% | -$136K | 0.01% | 924 |
|
|
2017
Q3 | $1.18M | Buy |
19,585
+1,135
| +6% | +$68.6K | 0.01% | 835 |
|
|
2017
Q2 | $1.08M | Sell |
18,450
-1,250
| -6% | -$73.1K | 0.01% | 838 |
|
|
2017
Q1 | $1.17M | Sell |
19,700
-2
| -0% | -$119 | 0.02% | 774 |
|
|
2016
Q4 | $1.16M | Sell |
19,702
-9,481
| -32% | -$557K | 0.02% | 714 |
|
|
2016
Q3 | $1.81M | Sell |
29,183
-14,575
| -33% | -$901K | 0.03% | 462 |
|
|
2016
Q2 | $2.77M | Buy |
43,758
+29,413
| +205% | +$1.86M | 0.06% | 251 |
|
|
2016
Q1 | $893K | Buy |
14,345
+187
| +1% | +$11.6K | 0.02% | 556 |
|
|
2015
Q4 | $819K | Buy |
14,158
+50
| +0.4% | +$2.89K | 0.02% | 614 |
|
|
2015
Q3 | $800K | Buy |
14,108
+2,837
| +25% | +$161K | 0.02% | 613 |
|
|
2015
Q2 | $700K | Buy |
11,271
+377
| +3% | +$23.4K | 0.01% | 979 |
|
|
2015
Q1 | $668K | Buy |
10,894
+271
| +3% | +$16.6K | 0.01% | 1141 |
|
|
2014
Q4 | $638K | Sell |
10,623
-537
| -5% | -$32.3K | 0.01% | 1123 |
|
|
2014
Q3 | $702K | Buy |
11,160
+3,336
| +43% | +$210K | 0.01% | 1039 |
|
|
2014
Q2 | $493K | Buy |
7,824
+250
| +3% | +$15.8K | 0.01% | 1247 |
|
|
2014
Q1 | $506K | Buy |
7,574
+3,701
| +96% | +$247K | 0.01% | 1126 |
|
|
2013
Q4 | $265K | Sell |
3,873
-63
| -2% | -$4.3K | 0.01% | 1525 |
|
|
2013
Q3 | $253K | Buy |
+3,936
| New | +$253K | 0.01% | 1464 |
|