OCPWS
One Charles Private Wealth Services’s iShares Global Comm Services ETF IXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Buy |
3,988
+204
| +5% | +$22.9K | 0.13% | 89 |
|
|
2025
Q1 | $367K | Sell |
3,784
-17
| -0.4% | -$1.65K | 0.12% | 90 |
|
|
2024
Q4 | $367K | Sell |
3,801
-22
| -0.6% | -$2.13K | 0.12% | 93 |
|
|
2024
Q3 | $360K | Hold |
3,823
| – | – | 0.14% | 99 |
|
|
2024
Q2 | $339K | Buy |
3,823
+131
| +4% | +$11.6K | 0.14% | 98 |
|
|
2024
Q1 | $311K | Sell |
3,692
-156
| -4% | -$13.1K | 0.14% | 107 |
|
|
2023
Q4 | $287K | Buy |
3,848
+523
| +16% | +$39K | 0.15% | 107 |
|
|
2023
Q3 | $227K | Hold |
3,325
| – | – | 0.13% | 113 |
|
|
2023
Q2 | $227K | Buy |
3,325
+7
| +0.2% | +$479 | 0.13% | 116 |
|
|
2023
Q1 | $213K | Buy |
+3,318
| New | +$213K | 0.13% | 115 |
|
|
2022
Q4 | – | Sell |
-5,389
| Closed | -$283K | – | 118 |
|
|
2022
Q3 | $283K | Buy |
+5,389
| New | +$283K | 0.19% | 90 |
|