Nomura Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$297K | – | 1130 |
|
|
2020
Q4 | $297K | Sell |
4,000
-1,000
| -20% | -$74.2K | ﹤0.01% | 907 |
|
|
2020
Q3 | $330K | Sell |
5,000
-2,000
| -29% | -$132K | ﹤0.01% | 876 |
|
|
2020
Q2 | $431K | Hold |
7,000
| – | – | ﹤0.01% | 851 |
|
|
2020
Q1 | $363K | Sell |
7,000
-3,500
| -33% | -$182K | ﹤0.01% | 845 |
|
|
2019
Q4 | $645K | Buy |
+10,500
| New | +$645K | 0.01% | 845 |
|
|
2018
Q1 | – | Sell |
-3,600
| Closed | -$218K | – | 991 |
|
|
2017
Q4 | $218K | Buy |
+3,600
| New | +$218K | ﹤0.01% | 903 |
|
|
2017
Q3 | – | Sell |
-4,300
| Closed | -$252K | – | 971 |
|
|
2017
Q2 | $252K | Sell |
4,300
-2,900
| -40% | -$170K | ﹤0.01% | 876 |
|
|
2017
Q1 | $428K | Buy |
7,200
+5,000
| +227% | +$297K | 0.01% | 837 |
|
|
2016
Q4 | $129K | Buy |
+2,200
| New | +$129K | ﹤0.01% | 960 |
|
|
2016
Q3 | – | Sell |
-10,100
| Closed | -$638K | – | 1000 |
|
|
2016
Q2 | $638K | Sell |
10,100
-1,500
| -13% | -$94.8K | 0.01% | 759 |
|
|
2016
Q1 | $722K | Buy |
11,600
+7,500
| +183% | +$467K | 0.01% | 716 |
|
|
2015
Q4 | $237K | Buy |
+4,100
| New | +$237K | ﹤0.01% | 857 |
|
|
2015
Q1 | – | Sell |
-12,500
| Closed | -$755K | – | 899 |
|
|
2014
Q4 | $755K | Sell |
12,500
-4,000
| -24% | -$242K | 0.01% | 696 |
|
|
2014
Q3 | $1.04M | Buy |
16,500
+3,900
| +31% | +$245K | 0.02% | 559 |
|
|
2014
Q2 | $795K | Buy |
+12,600
| New | +$795K | 0.01% | 650 |
|