Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-449
| Closed | -$33K | – | 766 |
|
|
2020
Q4 | $33K | Buy |
+449
| New | +$33K | ﹤0.01% | 862 |
|
|
2018
Q2 | – | Sell |
-334
| Closed | -$19K | – | 434 |
|
|
2018
Q1 | $19K | Sell |
334
-68
| -17% | -$3.87K | 0.01% | 444 |
|
|
2017
Q4 | $24K | Sell |
402
-1,394
| -78% | -$83.2K | 0.01% | 384 |
|
|
2017
Q3 | $108K | Sell |
1,796
-3,125
| -64% | -$188K | 0.04% | 253 |
|
|
2017
Q2 | $288K | Sell |
4,921
-762
| -13% | -$44.6K | 0.06% | 218 |
|
|
2017
Q1 | $338K | Sell |
5,683
-23
| -0.4% | -$1.37K | 0.07% | 209 |
|
|
2016
Q4 | $338K | Buy |
5,706
+1,280
| +29% | +$75.8K | 0.07% | 207 |
|
|
2016
Q3 | $274K | Buy |
4,426
+137
| +3% | +$8.48K | 0.07% | 189 |
|
|
2016
Q2 | $271K | Buy |
+4,289
| New | +$271K | 0.07% | 179 |
|
|
2016
Q1 | – | Sell |
-3,614
| Closed | -$209K | – | 299 |
|
|
2015
Q4 | $209K | Sell |
3,614
-2,373
| -40% | -$137K | 0.06% | 212 |
|
|
2015
Q3 | $340K | Hold |
5,987
| – | – | 0.1% | 160 |
|
|
2015
Q2 | $372K | Buy |
5,987
+1,208
| +25% | +$75.1K | 0.1% | 165 |
|
|
2015
Q1 | $293K | Buy |
+4,779
| New | +$293K | 0.08% | 188 |
|