Johnson Investment Counsel’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 | $270K | Hold |
2,400
| – | – | ﹤0.01% | 684 |
|
|
2025
Q1 | $233K | Hold |
2,400
| – | – | ﹤0.01% | 708 |
|
|
2024
Q4 | $232K | Hold |
2,400
| – | – | ﹤0.01% | 719 |
|
|
2024
Q3 | $226K | Hold |
2,400
| – | – | ﹤0.01% | 729 |
|
|
2024
Q2 | $213K | Hold |
2,400
| – | – | ﹤0.01% | 704 |
|
|
2024
Q1 | $202K | Buy |
+2,400
| New | +$202K | ﹤0.01% | 722 |
|
|
2023
Q1 | – | Sell |
-5,358
| Closed | -$292K | – | 674 |
|
|
2022
Q4 | $292K | Buy |
+5,358
| New | +$292K | ﹤0.01% | 553 |
|
|
2021
Q4 | – | Sell |
-2,400
| Closed | -$203K | – | 675 |
|
|
2021
Q3 | $203K | Hold |
2,400
| – | – | ﹤0.01% | 627 |
|
|
2021
Q2 | $208K | Buy |
+2,400
| New | +$208K | ﹤0.01% | 605 |
|