Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,761
| Closed | -$401K | – | 3972 |
|
|
2024
Q1 | $401K | Sell |
4,761
-400
| -8% | -$33.7K | ﹤0.01% | 3174 |
|
|
2023
Q4 | $385K | Buy |
5,161
+144
| +3% | +$10.7K | ﹤0.01% | 3100 |
|
|
2023
Q3 | $343K | Sell |
5,017
-217
| -4% | -$14.8K | ﹤0.01% | 3099 |
|
|
2023
Q2 | $358K | Sell |
5,234
-99
| -2% | -$6.77K | ﹤0.01% | 3112 |
|
|
2023
Q1 | $342K | Sell |
5,333
-6,768
| -56% | -$434K | ﹤0.01% | 3129 |
|
|
2022
Q4 | $659K | Buy |
12,101
+6,149
| +103% | +$335K | ﹤0.01% | 2689 |
|
|
2022
Q3 | $312K | Sell |
5,952
-38
| -0.6% | -$1.99K | ﹤0.01% | 3137 |
|
|
2022
Q2 | $366K | Buy |
5,990
+2,595
| +76% | +$159K | ﹤0.01% | 3085 |
|
|
2022
Q1 | $251K | Buy |
3,395
+185
| +6% | +$13.7K | ﹤0.01% | 3504 |
|
|
2021
Q4 | $264K | Sell |
3,210
-2
| -0.1% | -$164 | ﹤0.01% | 3498 |
|
|
2021
Q3 | $272K | Hold |
3,212
| – | – | ﹤0.01% | 3461 |
|
|
2021
Q2 | $278K | Buy |
+3,212
| New | +$278K | ﹤0.01% | 3463 |
|
|
2020
Q4 | – | Sell |
-3,408
| Closed | -$225K | – | 3666 |
|
|
2020
Q3 | $225K | Sell |
3,408
-11,592
| -77% | -$765K | ﹤0.01% | 3113 |
|
|
2020
Q2 | $924K | Buy |
+15,000
| New | +$924K | ﹤0.01% | 2204 |
|
|
2016
Q4 | – | Sell |
-122,377
| Closed | -$7.57M | – | 3134 |
|
|
2016
Q3 | $7.57M | Buy |
122,377
+7,885
| +7% | +$488K | 0.02% | 735 |
|
|
2016
Q2 | $7.24M | Buy |
+114,492
| New | +$7.24M | 0.02% | 678 |
|