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