Ladenburg Thalmann Financial Services’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
Q4 | $4.16M | Buy |
67,821
+66,173
| +4,015% | +$4.06M | 0.03% | 546 |
|
|
2019
Q3 | $95K | Buy |
1,648
+61
| +4% | +$3.52K | ﹤0.01% | 2972 |
|
|
2019
Q2 | $91K | Sell |
1,587
-36
| -2% | -$2.06K | ﹤0.01% | 3034 |
|
|
2019
Q1 | $92K | Sell |
1,623
-7
| -0.4% | -$397 | ﹤0.01% | 2941 |
|
|
2018
Q4 | $82K | Sell |
1,630
-494
| -23% | -$24.9K | ﹤0.01% | 2899 |
|
|
2018
Q3 | $123K | Sell |
2,124
-938
| -31% | -$54.3K | ﹤0.01% | 2673 |
|
|
2018
Q2 | $175K | Hold |
3,062
| – | – | ﹤0.01% | 2332 |
|
|
2018
Q1 | $175K | Sell |
3,062
-1,134
| -27% | -$64.8K | ﹤0.01% | 2332 |
|
|
2017
Q4 | $254K | Buy |
4,196
+82
| +2% | +$4.96K | ﹤0.01% | 2038 |
|
|
2017
Q3 | $249K | Sell |
4,114
-42
| -1% | -$2.54K | ﹤0.01% | 1939 |
|
|
2017
Q2 | $244K | Sell |
4,156
-124
| -3% | -$7.28K | ﹤0.01% | 1879 |
|
|
2017
Q1 | $255K | Sell |
4,280
-1,230
| -22% | -$73.3K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $324K | Sell |
5,510
-3,559
| -39% | -$209K | ﹤0.01% | 1502 |
|
|
2016
Q3 | $561K | Buy |
9,069
+134
| +1% | +$8.29K | 0.01% | 1125 |
|
|
2016
Q2 | $565K | Sell |
8,935
-195
| -2% | -$12.3K | 0.01% | 1064 |
|
|
2016
Q1 | $568K | Sell |
9,130
-2,812
| -24% | -$175K | 0.01% | 973 |
|
|
2015
Q4 | $691K | Sell |
11,942
-2,914
| -20% | -$169K | 0.01% | 854 |
|
|
2015
Q3 | $843K | Sell |
14,856
-4,590
| -24% | -$260K | 0.02% | 716 |
|
|
2015
Q2 | $1.21M | Sell |
19,446
-2,178
| -10% | -$135K | 0.02% | 609 |
|
|
2015
Q1 | $1.33M | Sell |
21,624
-1,660
| -7% | -$102K | 0.03% | 566 |
|
|
2014
Q4 | $1.4M | Sell |
23,284
-8,855
| -28% | -$532K | 0.03% | 466 |
|
|
2014
Q3 | $2.02M | Sell |
32,139
-120
| -0.4% | -$7.55K | 0.06% | 286 |
|
|
2014
Q2 | $2.03M | Buy |
32,259
+3,226
| +11% | +$203K | 0.06% | 294 |
|
|
2014
Q1 | $1.94M | Buy |
29,033
+8,564
| +42% | +$573K | 0.06% | 279 |
|
|
2013
Q4 | $1.4M | Buy |
20,469
+4,284
| +26% | +$293K | 0.04% | 339 |
|
|
2013
Q3 | $1.04M | Sell |
16,185
-1,117
| -6% | -$71.7K | 0.04% | 399 |
|
|
2013
Q2 | $1.03M | Buy |
+17,302
| New | +$1.03M | 0.04% | 389 |
|