Pacifica Partners’s iShares Global Comm Services ETF IXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-70	Closed	-$6.28K	–	527
2024 Q2	$6.28K	Hold	70	–	–	﹤0.01%	392
2024 Q1	$5.88K	Hold	70	–	–	﹤0.01%	398
2023 Q4	$5.01K	Hold	70	–	–	﹤0.01%	426
2023 Q3	$4.77K	Hold	70	–	–	﹤0.01%	415
2023 Q2	$4.82K	Hold	70	–	–	﹤0.01%	370
2023 Q1	$4.55K	Hold	70	–	–	﹤0.01%	394
2022 Q4	$3.8K	Hold	70	–	–	﹤0.01%	381
2022 Q3	$4K	Hold	70	–	–	﹤0.01%	383
2022 Q2	$4K	Hold	70	–	–	﹤0.01%	389
2022 Q1	$5K	Hold	70	–	–	﹤0.01%	375
2021 Q4	$6K	Hold	70	–	–	﹤0.01%	351
2021 Q3	$6K	Hold	70	–	–	﹤0.01%	345
2021 Q2	$6K	Hold	70	–	–	﹤0.01%	338
2021 Q1	$6K	Hold	70	–	–	﹤0.01%	313
2020 Q4	$5K	Hold	70	–	–	﹤0.01%	296
2020 Q3	$5K	Hold	70	–	–	0.01%	273
2020 Q2	$4K	Sell	70 -100	-59%	-$5.83K	﹤0.01%	309
2020 Q1	$9K	Hold	170	–	–	0.01%	237
2019 Q4	$10K	Buy	+170	New	+$10.1K	0.01%	235