PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,360
| Closed | -$100K | – | 4605 |
|
|
2022
Q1 | $100K | Hold |
1,360
| – | – | ﹤0.01% | 2707 |
|
|
2021
Q4 | $112K | Hold |
1,360
| – | – | ﹤0.01% | 2608 |
|
|
2021
Q3 | $116K | Hold |
1,360
| – | – | ﹤0.01% | 2540 |
|
|
2021
Q2 | $118K | Hold |
1,360
| – | – | ﹤0.01% | 2550 |
|
|
2021
Q1 | $110K | Hold |
1,360
| – | – | ﹤0.01% | 2518 |
|
|
2020
Q4 | $100K | Hold |
1,360
| – | – | ﹤0.01% | 2488 |
|
|
2020
Q3 | $90K | Hold |
1,360
| – | – | ﹤0.01% | 2382 |
|
|
2020
Q2 | $84K | Hold |
1,360
| – | – | ﹤0.01% | 2447 |
|
|
2020
Q1 | $70K | Hold |
1,360
| – | – | ﹤0.01% | 2436 |
|
|
2019
Q4 | $84K | Hold |
1,360
| – | – | ﹤0.01% | 2590 |
|
|
2019
Q3 | $78K | Sell |
1,360
-64
| -4% | -$3.67K | ﹤0.01% | 2681 |
|
|
2019
Q2 | $82K | Sell |
1,424
-306
| -18% | -$17.6K | ﹤0.01% | 2652 |
|
|
2019
Q1 | $98K | Hold |
1,730
| – | – | ﹤0.01% | 2560 |
|
|
2018
Q4 | $86K | Hold |
1,730
| – | – | ﹤0.01% | 2553 |
|
|
2018
Q3 | $100K | Hold |
1,730
| – | – | ﹤0.01% | 2602 |
|
|
2018
Q2 | $94K | Hold |
1,730
| – | – | ﹤0.01% | 2624 |
|
|
2018
Q1 | $100K | Sell |
1,730
-866
| -33% | -$50.1K | ﹤0.01% | 2554 |
|
|
2017
Q4 | $158K | Sell |
2,596
-392
| -13% | -$23.9K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $180K | Sell |
2,988
-160
| -5% | -$9.64K | ﹤0.01% | 2199 |
|
|
2017
Q2 | $185K | Hold |
3,148
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q1 | $187K | Buy |
3,148
+312
| +11% | +$18.5K | ﹤0.01% | 2174 |
|
|
2016
Q4 | $167K | Sell |
2,836
-31,940
| -92% | -$1.88M | ﹤0.01% | 2204 |
|
|
2016
Q3 | $2.15M | Sell |
34,776
-2,173
| -6% | -$134K | ﹤0.01% | 952 |
|
|
2016
Q2 | $2.34M | Hold |
36,949
| – | – | ﹤0.01% | 882 |
|
|
2016
Q1 | $2.3M | Hold |
36,949
| – | – | ﹤0.01% | 888 |
|
|
2015
Q4 | $2.14M | Sell |
36,949
-495
| -1% | -$28.6K | ﹤0.01% | 883 |
|
|
2015
Q3 | $2.12M | Hold |
37,444
| – | – | ﹤0.01% | 912 |
|
|
2015
Q2 | $2.33M | Sell |
37,444
-1,294
| -3% | -$80.4K | ﹤0.01% | 918 |
|
|
2015
Q1 | $2.38M | Buy |
38,738
+1,398
| +4% | +$85.7K | ﹤0.01% | 882 |
|
|
2014
Q4 | $2.24M | Buy |
37,340
+100
| +0.3% | +$6.01K | ﹤0.01% | 875 |
|
|
2014
Q3 | $2.34M | Sell |
37,240
-35,364
| -49% | -$2.22M | ﹤0.01% | 844 |
|
|
2014
Q2 | $4.58M | Sell |
72,604
-36
| -0% | -$2.27K | 0.01% | 651 |
|
|
2014
Q1 | $4.86M | Sell |
72,640
-290
| -0.4% | -$19.4K | 0.01% | 613 |
|
|
2013
Q4 | $4.98M | Sell |
72,930
-3,784
| -5% | -$259K | 0.01% | 603 |
|
|
2013
Q3 | $4.92M | Sell |
76,714
-8,400
| -10% | -$539K | 0.01% | 589 |
|
|
2013
Q2 | $5.05M | Buy |
+85,114
| New | +$5.05M | 0.01% | 564 |
|