NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,263
| Closed | -$389K | – | 340 |
|
|
2015
Q2 | $389K | Sell |
6,263
-186
| -3% | -$11.6K | 0.12% | 97 |
|
|
2015
Q1 | $395K | Buy |
6,449
+165
| +3% | +$10.1K | 0.12% | 94 |
|
|
2014
Q4 | $378K | Buy |
6,284
+750
| +14% | +$45.1K | 0.13% | 97 |
|
|
2014
Q3 | $348K | Sell |
5,534
-395
| -7% | -$24.8K | 0.12% | 102 |
|
|
2014
Q2 | $374K | Sell |
5,929
-540
| -8% | -$34.1K | 0.13% | 101 |
|
|
2014
Q1 | $433K | Sell |
6,469
-900
| -12% | -$60.2K | 0.17% | 83 |
|
|
2013
Q4 | $503K | Sell |
7,369
-1,835
| -20% | -$125K | 0.24% | 54 |
|
|
2013
Q3 | $591K | Sell |
9,204
-3,690
| -29% | -$237K | 0.28% | 47 |
|
|
2013
Q2 | $783K | Buy |
+12,894
| New | +$783K | 0.39% | 46 |
|