Quantum Capital Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $325K | Sell |
4,933
-146
| -3% | -$9.62K | 0.36% | 56 |
|
|
2020
Q2 | $313K | Sell |
5,079
-783
| -13% | -$48.3K | 0.18% | 100 |
|
|
2020
Q1 | $304K | Buy |
5,862
+227
| +4% | +$11.8K | 0.2% | 97 |
|
|
2019
Q4 | $346K | Sell |
5,635
-31
| -0.5% | -$1.9K | 0.17% | 109 |
|
|
2019
Q3 | $325K | Hold |
5,666
| – | – | 0.16% | 116 |
|
|
2019
Q2 | $324K | Sell |
5,666
-142
| -2% | -$8.12K | 0.18% | 116 |
|
|
2019
Q1 | $327K | Buy |
5,808
+33
| +0.6% | +$1.86K | 0.18% | 113 |
|
|
2018
Q4 | $290K | Buy |
+5,775
| New | +$290K | 0.17% | 118 |
|
|
2014
Q1 | – | Sell |
-62
| Closed | -$4K | – | 202 |
|
|
2013
Q4 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 216 |
|