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Newfound Research’s iShares Global Comm Services ETF IXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-51,115
| Closed | -$3.15M | – | 123 |
|
|
2020
Q2 | $3.15M | Buy |
51,115
+38,781
| +314% | +$2.39M | 3.92% | 10 |
|
|
2020
Q1 | $640K | Sell |
12,334
-63,731
| -84% | -$3.31M | 0.71% | 10 |
|
|
2019
Q4 | $4.67M | Sell |
76,065
-12,654
| -14% | -$777K | 4.38% | 7 |
|
|
2019
Q3 | $5.08M | Sell |
88,719
-9,303
| -9% | -$533K | 4.46% | 3 |
|
|
2019
Q2 | $5.61M | Buy |
98,022
+9,253
| +10% | +$530K | 4.85% | 4 |
|
|
2019
Q1 | $5M | Buy |
+88,769
| New | +$5M | 3.63% | 10 |
|
|
2018
Q4 | – | Sell |
-75,757
| Closed | -$4.39M | – | 171 |
|
|
2018
Q3 | $4.39M | Buy |
+75,757
| New | +$4.39M | 2.49% | 14 |
|
|
2018
Q2 | – | Sell |
-67,118
| Closed | -$3.85M | – | 188 |
|
|
2018
Q1 | $3.85M | Sell |
67,118
-24,435
| -27% | -$1.4M | 2.19% | 21 |
|
|
2017
Q4 | $5.54M | Sell |
91,553
-3,263
| -3% | -$198K | 2.94% | 12 |
|
|
2017
Q3 | $5.73M | Buy |
94,816
+9,466
| +11% | +$572K | 3.28% | 13 |
|
|
2017
Q2 | $4.99M | Buy |
85,350
+39,667
| +87% | +$2.32M | 3.49% | 12 |
|
|
2017
Q1 | $2.72M | Buy |
+45,683
| New | +$2.72M | 2.12% | 19 |
|
|
2016
Q4 | – | Sell |
-85,694
| Closed | -$5.3M | – | 161 |
|
|
2016
Q3 | $5.3M | Sell |
85,694
-26,524
| -24% | -$1.64M | 5.05% | 8 |
|
|
2016
Q2 | $7.09M | Sell |
112,218
-77,000
| -41% | -$4.87M | 7.4% | 2 |
|
|
2016
Q1 | $11.8M | Buy |
+189,218
| New | +$11.8M | 12.75% | 2 |
|