Quantum Capital Management (California)’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
2020
Q3
$325K Sell
4,933
-146
-3% -$9.7K 0.36% 56
2020
Q2
$313K Sell
5,079
-783
-13% -$45.7K 0.18% 100
2020
Q1
$304K Buy
5,862
+227
+4% +$13.5K 0.2% 97
2019
Q4
$346K Sell
5,635
-31
-0.5% -$1.84K 0.17% 109
2019
Q3
$325K Hold
5,666
0.16% 116
2019
Q2
$324K Sell
5,666
-142
-2% -$8.18K 0.18% 116
2019
Q1
$327K Buy
5,808
+33
+0.6% +$1.8K 0.18% 113
2018
Q4
$290K Buy
+5,775
New +$309K 0.17% 118
2014
Q1
Sell
-62
Closed -$4K 202
2013
Q4
$4K Buy
+62
New +$4.17K ﹤0.01% 216

Other funds holding IXP

Quantum Capital Management (California)'s IXP Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its iShares Global Comm Services ETF (IXP) stake by 2.9% in Q3 2020, selling an estimated $9.7K and leaving 4,933 shares worth $325K. The position accounts for 0.36% of the portfolio, ranked #56.

Quantum Capital Management (California) first reported a position in IXP in Q4 2013 and has held it in 9 quarters since. The position peaked at $346K in Q4 2019. 75 funds tracked by Wall St. Rank hold IXP as of Q3 2020.

  • Quantum Capital Management (California) held 4,933 shares of iShares Global Comm Services ETF worth $325K as of Q3 2020.
  • Quantum Capital Management (California) sold 146 iShares Global Comm Services ETF shares in Q3 2020, an estimated $9.7K.
  • iShares Global Comm Services ETF made up 0.36% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #56 holding.
  • Quantum Capital Management (California) first reported a position in iShares Global Comm Services ETF in Q4 2013 and has held it in 9 quarters since.
  • Quantum Capital Management (California)'s iShares Global Comm Services ETF position peaked at $346K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held iShares Global Comm Services ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.