MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $188K | Buy |
3,192
+331
| +12% | +$19.5K | 0.01% | 1119 |
|
|
2016
Q3 | $177K | Buy |
2,861
+1,398
| +96% | +$86.5K | 0.01% | 1125 |
|
|
2016
Q2 | $92K | Buy |
1,463
+430
| +42% | +$27K | ﹤0.01% | 1449 |
|
|
2016
Q1 | $64K | Sell |
1,033
-363
| -26% | -$22.5K | ﹤0.01% | 1594 |
|
|
2015
Q4 | $81K | Buy |
+1,396
| New | +$81K | ﹤0.01% | 1413 |
|
|
2015
Q3 | – | Sell |
-350
| Closed | -$22K | – | 3261 |
|
|
2015
Q2 | $22K | Hold |
350
| – | – | ﹤0.01% | 1743 |
|
|
2015
Q1 | $21K | Sell |
350
-350
| -50% | -$21K | ﹤0.01% | 1785 |
|
|
2014
Q4 | $42K | Buy |
700
+378
| +117% | +$22.7K | ﹤0.01% | 1157 |
|
|
2014
Q3 | $20K | Sell |
322
-37
| -10% | -$2.3K | ﹤0.01% | 1491 |
|
|
2014
Q2 | $23K | Sell |
359
-691
| -66% | -$44.3K | ﹤0.01% | 1429 |
|
|
2014
Q1 | $70K | Buy |
1,050
+450
| +75% | +$30K | 0.01% | 893 |
|
|
2013
Q4 | $41K | Buy |
+600
| New | +$41K | 0.01% | 1088 |
|