Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,929
| Closed | -$298K | – | 1364 |
|
|
2017
Q4 | $298K | Buy |
4,929
+1,155
| +31% | +$69.8K | 0.01% | 1056 |
|
|
2017
Q3 | $228K | Sell |
3,774
-110
| -3% | -$6.65K | 0.01% | 1141 |
|
|
2017
Q2 | $227K | Buy |
3,884
+209
| +6% | +$12.2K | 0.01% | 1127 |
|
|
2017
Q1 | $219K | Sell |
3,675
-309
| -8% | -$18.4K | 0.01% | 1129 |
|
|
2016
Q4 | $234K | Buy |
3,984
+3
| +0.1% | +$176 | 0.01% | 1098 |
|
|
2016
Q3 | $246K | Buy |
+3,981
| New | +$246K | 0.01% | 1059 |
|
|
2015
Q3 | – | Sell |
-3,404
| Closed | -$212K | – | 1412 |
|
|
2015
Q2 | $212K | Sell |
3,404
-529
| -13% | -$32.9K | 0.01% | 1268 |
|
|
2015
Q1 | $241K | Buy |
+3,933
| New | +$241K | 0.01% | 1201 |
|
|
2014
Q4 | – | Sell |
-3,276
| Closed | -$206K | – | 1443 |
|
|
2014
Q3 | $206K | Buy |
+3,276
| New | +$206K | 0.01% | 1235 |
|