North Star Investment 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 | $135K | Buy |
1,205
+2
| +0.2% | +$225 | 0.01% | 480 |
|
|
2025
Q1 | $117K | Hold |
1,203
| – | – | 0.01% | 487 |
|
|
2024
Q4 | $116K | Buy |
1,203
+3
| +0.3% | +$290 | 0.01% | 487 |
|
|
2024
Q3 | $113K | Hold |
1,200
| – | – | 0.01% | 483 |
|
|
2024
Q2 | $106K | Buy |
1,200
+2
| +0.2% | +$177 | 0.01% | 488 |
|
|
2024
Q1 | $101K | Hold |
1,198
| – | – | 0.01% | 506 |
|
|
2023
Q4 | $89.4K | Buy |
1,198
+3
| +0.3% | +$224 | 0.01% | 509 |
|
|
2023
Q3 | $81.6K | Hold |
1,195
| – | – | 0.01% | 523 |
|
|
2023
Q2 | $81.7K | Sell |
1,195
-115
| -9% | -$7.86K | 0.01% | 534 |
|
|
2023
Q1 | $83.9K | Hold |
1,310
| – | – | 0.01% | 537 |
|
|
2022
Q4 | $71.3K | Sell |
1,310
-38
| -3% | -$2.07K | 0.01% | 544 |
|
|
2022
Q3 | $71K | Hold |
1,348
| – | – | 0.01% | 484 |
|
|
2022
Q2 | $82K | Buy |
1,348
+5
| +0.4% | +$304 | 0.01% | 475 |
|
|
2022
Q1 | $99K | Hold |
1,343
| – | – | 0.01% | 472 |
|
|
2021
Q4 | $110K | Buy |
1,343
+8
| +0.6% | +$655 | 0.01% | 470 |
|
|
2021
Q3 | $113K | Hold |
1,335
| – | – | 0.01% | 455 |
|
|
2021
Q2 | $116K | Buy |
1,335
+603
| +82% | +$52.4K | 0.01% | 458 |
|
|
2021
Q1 | $59K | Sell |
732
-100
| -12% | -$8.06K | 0.01% | 524 |
|
|
2020
Q4 | $62K | Buy |
832
+2
| +0.2% | +$149 | 0.01% | 504 |
|
|
2020
Q3 | $55K | Sell |
830
-29
| -3% | -$1.92K | 0.01% | 500 |
|
|
2020
Q2 | $53K | Buy |
859
+3
| +0.4% | +$185 | 0.01% | 482 |
|
|
2020
Q1 | $44K | Sell |
856
-185
| -18% | -$9.51K | 0.01% | 505 |
|
|
2019
Q4 | $64K | Buy |
1,041
+1
| +0.1% | +$61 | 0.01% | 512 |
|
|
2019
Q3 | $60K | Buy |
+1,040
| New | +$60K | 0.01% | 518 |
|
|
2019
Q2 | – | Sell |
-1,126
| Closed | -$63K | – | 659 |
|
|
2019
Q1 | $63K | Sell |
1,126
-246
| -18% | -$13.8K | 0.01% | 514 |
|
|
2018
Q4 | $69K | Sell |
1,372
-196
| -13% | -$9.86K | 0.01% | 465 |
|
|
2018
Q3 | $91K | Sell |
1,568
-175
| -10% | -$10.2K | 0.01% | 462 |
|
|
2018
Q2 | $94K | Buy |
1,743
+250
| +17% | +$13.5K | 0.01% | 461 |
|
|
2018
Q1 | $86K | Sell |
1,493
-675
| -31% | -$38.9K | 0.01% | 470 |
|
|
2017
Q4 | $131K | Sell |
2,168
-1,496
| -41% | -$90.4K | 0.02% | 398 |
|
|
2017
Q3 | $221K | Hold |
3,664
| – | – | 0.03% | 342 |
|
|
2017
Q2 | $214K | Sell |
3,664
-96
| -3% | -$5.61K | 0.03% | 340 |
|
|
2017
Q1 | $224K | Buy |
3,760
+1,523
| +68% | +$90.7K | 0.03% | 329 |
|
|
2016
Q4 | $131K | Buy |
2,237
+1,511
| +208% | +$88.5K | 0.02% | 364 |
|
|
2016
Q3 | $45K | Buy |
726
+1
| +0.1% | +$62 | 0.01% | 427 |
|
|
2016
Q2 | $46K | Sell |
725
-26,544
| -97% | -$1.68M | 0.01% | 423 |
|
|
2016
Q1 | $1.7M | Buy |
27,269
+66
| +0.2% | +$4.11K | 0.33% | 90 |
|
|
2015
Q4 | $1.57M | Sell |
27,203
-1,806
| -6% | -$104K | 0.31% | 94 |
|
|
2015
Q3 | $1.65M | Sell |
29,009
-359
| -1% | -$20.4K | 0.34% | 85 |
|
|
2015
Q2 | $1.83M | Buy |
29,368
+186
| +0.6% | +$11.6K | 0.34% | 96 |
|
|
2015
Q1 | $1.79M | Buy |
29,182
+1,094
| +4% | +$67.1K | 0.34% | 92 |
|
|
2014
Q4 | $1.69M | Buy |
28,088
+1,117
| +4% | +$67.1K | 0.32% | 94 |
|
|
2014
Q3 | $1.7M | Sell |
26,971
-644
| -2% | -$40.5K | 0.34% | 89 |
|
|
2014
Q2 | $1.74M | Buy |
27,615
+265
| +1% | +$16.7K | 0.35% | 83 |
|
|
2014
Q1 | $1.83M | Buy |
27,350
+774
| +3% | +$51.8K | 0.38% | 69 |
|
|
2013
Q4 | $1.82M | Buy |
26,576
+707
| +3% | +$48.3K | 0.39% | 62 |
|
|
2013
Q3 | $1.66M | Buy |
25,869
+1,396
| +6% | +$89.6K | 0.44% | 62 |
|
|
2013
Q2 | $1.45M | Buy |
+24,473
| New | +$1.45M | 0.38% | 70 |
|