LS
Lattice Strategies’s iShares Global Comm Services ETF IXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,215
| Closed | -$202K | – | 97 |
|
|
2014
Q3 | $202K | Sell |
3,215
-4,840
| -60% | -$304K | 0.11% | 98 |
|
|
2014
Q2 | $508K | Sell |
8,055
-60
| -0.7% | -$3.78K | 0.26% | 77 |
|
|
2014
Q1 | $543K | Sell |
8,115
-2,330
| -22% | -$156K | 0.27% | 71 |
|
|
2013
Q4 | $714K | Buy |
10,445
+2,770
| +36% | +$189K | 0.39% | 61 |
|
|
2013
Q3 | $493K | Sell |
7,675
-2,000
| -21% | -$128K | 0.27% | 75 |
|
|
2013
Q2 | $575K | Buy |
+9,675
| New | +$575K | 0.35% | 57 |
|