Raymond James & Associates’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
2024 Q2	–	Sell	-4,761	Closed	-$401K	–	4029
2024 Q1	$401K	Sell	4,761 -400	-8%	-$32K	﹤0.01%	3199
2023 Q4	$385K	Buy	5,161 +144	+3%	+$10.3K	﹤0.01%	3121
2023 Q3	$343K	Sell	5,017 -217	-4%	-$15.1K	﹤0.01%	3116
2023 Q2	$358K	Sell	5,234 -99	-2%	-$6.54K	﹤0.01%	3136
2023 Q1	$342K	Sell	5,333 -6,768	-56%	-$412K	﹤0.01%	3155
2022 Q4	$659K	Buy	12,101 +6,149	+103%	+$332K	﹤0.01%	2698
2022 Q3	$312K	Sell	5,952 -38	-0.6%	-$2.29K	﹤0.01%	3154
2022 Q2	$366K	Buy	5,990 +2,595	+76%	+$172K	﹤0.01%	3099
2022 Q1	$251K	Buy	3,395 +185	+6%	+$14.1K	﹤0.01%	3534
2021 Q4	$264K	Sell	3,210 -2	-0.1%	-$169	﹤0.01%	3520
2021 Q3	$272K	Hold	3,212	–	–	﹤0.01%	3482
2021 Q2	$278K	Buy	+3,212	New	+$272K	﹤0.01%	3489
2020 Q4	–	Sell	-3,408	Closed	-$225K	–	3825
2020 Q3	$225K	Sell	3,408 -11,592	-77%	-$770K	﹤0.01%	3137
2020 Q2	$924K	Buy	+15,000	New	+$875K	﹤0.01%	2211
2016 Q4	–	Sell	-122,377	Closed	-$7.57M	–	3304
2016 Q3	$7.57M	Buy	122,377 +7,885	+7%	+$495K	0.02%	735
2016 Q2	$7.24M	Buy	+114,492	New	+$7.11M	0.02%	678