PFM
Parsec Financial Management’s iShares Global Comm Services ETF IXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,459
| Closed | -$2.99M | – | 230 |
|
|
2017
Q4 | $2.99M | Sell |
49,459
-2,893
| -6% | -$175K | 0.2% | 105 |
|
|
2017
Q3 | $3.16M | Sell |
52,352
-3,199
| -6% | -$193K | 0.23% | 101 |
|
|
2017
Q2 | $3.25M | Sell |
55,551
-1,818
| -3% | -$106K | 0.26% | 94 |
|
|
2017
Q1 | $3.41M | Sell |
57,369
-2,225
| -4% | -$132K | 0.28% | 90 |
|
|
2016
Q4 | $3.5M | Sell |
59,594
-3,999
| -6% | -$235K | 0.3% | 86 |
|
|
2016
Q3 | $3.93M | Sell |
63,593
-1,697
| -3% | -$105K | 0.36% | 81 |
|
|
2016
Q2 | $4.13M | Sell |
65,290
-4,158
| -6% | -$263K | 0.4% | 79 |
|
|
2016
Q1 | $4.33M | Sell |
69,448
-2,734
| -4% | -$170K | 0.43% | 76 |
|
|
2015
Q4 | $4.18M | Sell |
72,182
-2,625
| -4% | -$152K | 0.43% | 72 |
|
|
2015
Q3 | $4.24M | Sell |
74,807
-3,111
| -4% | -$176K | 0.46% | 68 |
|
|
2015
Q2 | $4.84M | Sell |
77,918
-2,233
| -3% | -$139K | 0.49% | 72 |
|
|
2015
Q1 | $4.91M | Sell |
80,151
-5,015
| -6% | -$307K | 0.5% | 69 |
|
|
2014
Q4 | $5.12M | Sell |
85,166
-3,681
| -4% | -$221K | 0.54% | 63 |
|
|
2014
Q3 | $5.59M | Sell |
88,847
-9,241
| -9% | -$581K | 0.61% | 59 |
|
|
2014
Q2 | $6.19M | Sell |
98,088
-7,190
| -7% | -$453K | 0.68% | 54 |
|
|
2014
Q1 | $7.04M | Buy |
105,278
+9,102
| +9% | +$609K | 0.8% | 47 |
|
|
2013
Q4 | $6.57M | Buy |
96,176
+5,117
| +6% | +$350K | 0.77% | 54 |
|
|
2013
Q3 | $5.84M | Buy |
91,059
+29,885
| +49% | +$1.92M | 0.76% | 54 |
|
|
2013
Q2 | $3.63M | Buy |
+61,174
| New | +$3.63M | 0.49% | 70 |
|