MAI Capital Management’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 | $773K | Buy |
6,881
+1
| +0% | +$112 | 0.01% | 701 |
|
2025
Q1 | $668K | Sell |
6,880
-70
| -1% | -$6.79K | 0.01% | 708 |
|
2024
Q4 | $672K | Sell |
6,950
-10
| -0.1% | -$967 | 0.01% | 728 |
|
2024
Q3 | $655K | Sell |
6,960
-100
| -1% | -$9.41K | 0.01% | 651 |
|
2024
Q2 | $627K | Sell |
7,060
-42
| -0.6% | -$3.73K | 0.01% | 712 |
|
2024
Q1 | $598K | Buy |
7,102
+63
| +0.9% | +$5.3K | 0.01% | 707 |
|
2023
Q4 | $525K | Sell |
7,039
-219
| -3% | -$16.3K | 0.01% | 666 |
|
2023
Q3 | $496K | Sell |
7,258
-40
| -0.5% | -$2.73K | 0.01% | 633 |
|
2023
Q2 | $499K | Sell |
7,298
-143
| -2% | -$9.78K | 0.01% | 626 |
|
2023
Q1 | $477K | Buy |
7,441
+420
| +6% | +$26.9K | 0.01% | 640 |
|
2022
Q4 | $382K | Buy |
+7,021
| New | +$382K | 0.01% | 675 |
|