Per Stirling Capital Management’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 | $1.67M | Buy |
14,838
+28
| +0.2% | +$3.15K | 0.22% | 81 |
|
2025
Q1 | $1.44M | Buy |
14,810
+1,067
| +8% | +$104K | 0.21% | 89 |
|
2024
Q4 | $1.33M | Buy |
+13,743
| New | +$1.33M | 0.19% | 90 |
|
2024
Q2 | – | Sell |
-13,655
| Closed | -$1.15M | – | 244 |
|
2024
Q1 | $1.15M | Buy |
+13,655
| New | +$1.15M | 0.19% | 81 |
|
2023
Q4 | – | Sell |
-10,354
| Closed | -$707K | – | 215 |
|
2023
Q3 | $707K | Buy |
10,354
+6,407
| +162% | +$438K | 0.15% | 94 |
|
2023
Q2 | $270K | Buy |
+3,947
| New | +$270K | 0.05% | 175 |
|