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