Osaic Holdings’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 | $407K | Sell |
4,198
-34
| -0.8% | -$3.3K | ﹤0.01% | 2987 |
|
|
2025
Q1 | $411K | Buy |
4,232
+2
| +0% | +$194 | ﹤0.01% | 3049 |
|
|
2024
Q4 | $409K | Buy |
4,230
+291
| +7% | +$28.1K | ﹤0.01% | 2968 |
|
|
2024
Q3 | $371K | Sell |
3,939
-13
| -0.3% | -$1.23K | ﹤0.01% | 3142 |
|
|
2024
Q2 | $351K | Sell |
3,952
-584
| -13% | -$51.9K | ﹤0.01% | 3072 |
|
|
2024
Q1 | $382K | Buy |
4,536
+1,556
| +52% | +$131K | ﹤0.01% | 3152 |
|
|
2023
Q4 | $223K | Sell |
2,980
-2,344
| -44% | -$175K | ﹤0.01% | 3833 |
|
|
2023
Q3 | $364K | Buy |
5,324
+1,375
| +35% | +$94K | ﹤0.01% | 3519 |
|
|
2023
Q2 | $270K | Sell |
3,949
-106
| -3% | -$7.26K | ﹤0.01% | 3653 |
|
|
2023
Q1 | $260K | Sell |
4,055
-3,044
| -43% | -$195K | ﹤0.01% | 3657 |
|
|
2022
Q4 | $389K | Buy |
7,099
+38
| +0.5% | +$2.08K | ﹤0.01% | 3255 |
|
|
2022
Q3 | $371K | Sell |
7,061
-2,469
| -26% | -$130K | ﹤0.01% | 3180 |
|
|
2022
Q2 | $584K | Sell |
9,530
-2,533
| -21% | -$155K | ﹤0.01% | 2771 |
|
|
2022
Q1 | $909K | Sell |
12,063
-1,351
| -10% | -$102K | ﹤0.01% | 2672 |
|
|
2021
Q4 | $1.1M | Sell |
13,414
-1,794
| -12% | -$148K | ﹤0.01% | 2309 |
|
|
2021
Q3 | $1.29M | Buy |
15,208
+115
| +0.8% | +$9.74K | ﹤0.01% | 2107 |
|
|
2021
Q2 | $1.31M | Buy |
15,093
+296
| +2% | +$25.7K | ﹤0.01% | 2100 |
|
|
2021
Q1 | $1.19M | Sell |
14,797
-273
| -2% | -$22K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $1.12M | Sell |
15,070
-528
| -3% | -$39.3K | ﹤0.01% | 1925 |
|
|
2020
Q3 | $1.03M | Buy |
15,598
+1,854
| +13% | +$122K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $848K | Sell |
13,744
-1,100
| -7% | -$67.9K | ﹤0.01% | 1880 |
|
|
2020
Q1 | $772K | Buy |
+14,844
| New | +$772K | ﹤0.01% | 1725 |
|