Raymond James Financial Services Advisors’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
Q3 | $1.15M | Sell |
12,204
-27
| -0.2% | -$2.4K | ﹤0.01% | 2077 |
|
|
2024
Q2 | $1.09M | Sell |
12,231
-489
| -4% | -$42K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $1.07M | Buy |
12,720
+20
| +0.2% | +$1.6K | ﹤0.01% | 2018 |
|
|
2023
Q4 | $948K | Sell |
12,700
-4,474
| -26% | -$319K | ﹤0.01% | 2013 |
|
|
2023
Q3 | $1.17M | Buy |
17,174
+755
| +5% | +$52.6K | ﹤0.01% | 1817 |
|
|
2023
Q2 | $1.12M | Sell |
16,419
-181
| -1% | -$12K | ﹤0.01% | 1857 |
|
|
2023
Q1 | $1.06M | Buy |
16,600
+3,349
| +25% | +$204K | ﹤0.01% | 1867 |
|
|
2022
Q4 | $722K | Sell |
13,251
-588
| -4% | -$31.8K | ﹤0.01% | 2054 |
|
|
2022
Q3 | $726K | Sell |
13,839
-50
| -0.4% | -$3.01K | ﹤0.01% | 2029 |
|
|
2022
Q2 | $850K | Sell |
13,889
-10,935
| -44% | -$727K | ﹤0.01% | 1933 |
|
|
2022
Q1 | $1.84M | Sell |
24,824
-1,406
| -5% | -$107K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $2.16M | Buy |
26,230
+789
| +3% | +$66.5K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $2.15M | Sell |
25,441
-916
| -3% | -$80K | ﹤0.01% | 1445 |
|
|
2021
Q2 | $2.28M | Sell |
26,357
-1,322
| -5% | -$112K | ﹤0.01% | 1396 |
|
|
2021
Q1 | $2.23M | Sell |
27,679
-892
| -3% | -$70.4K | 0.01% | 1341 |
|
|
2020
Q4 | $2.12M | Sell |
28,571
-2,008
| -7% | -$143K | 0.01% | 1261 |
|
|
2020
Q3 | $2.02M | Buy |
30,579
+12,555
| +70% | +$834K | 0.01% | 1168 |
|
|
2020
Q2 | $1.11M | Buy |
18,024
+7
| +0% | +$408 | ﹤0.01% | 1431 |
|
|
2020
Q1 | $934K | Buy |
18,017
+13,879
| +335% | +$823K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $254K | Buy |
+4,138
| New | +$246K | ﹤0.01% | 2419 |
|
|
2019
Q3 | – | Sell |
-4,029
| Closed | -$231K | – | 2876 |
|
|
2019
Q2 | $231K | Sell |
4,029
-179
| -4% | -$10.3K | ﹤0.01% | 2444 |
|
|
2019
Q1 | $237K | Sell |
4,208
-5,305
| -56% | -$290K | ﹤0.01% | 2402 |
|
|
2018
Q4 | $477K | Sell |
9,513
-4,815
| -34% | -$258K | ﹤0.01% | 1702 |
|
|
2018
Q3 | $829K | Sell |
14,328
-12,894
| -47% | -$725K | ﹤0.01% | 1579 |
|
|
2018
Q2 | $1.47M | Buy |
27,222
+1,341
| +5% | +$75.9K | 0.01% | 1193 |
|
|
2018
Q1 | $1.48M | Buy |
25,881
+1,852
| +8% | +$110K | 0.01% | 1090 |
|
|
2017
Q4 | $1.45M | Buy |
24,029
+935
| +4% | +$56K | 0.01% | 1063 |
|
|
2017
Q3 | $1.39M | Buy |
23,094
+597
| +3% | +$35.7K | 0.01% | 1099 |
|
|
2017
Q2 | $1.32M | Sell |
22,497
-1,021
| -4% | -$60.9K | 0.01% | 1094 |
|
|
2017
Q1 | $1.4M | Buy |
23,518
+2,754
| +13% | +$164K | 0.01% | 991 |
|
|
2016
Q4 | $1.22M | Sell |
20,764
-1,776
| -8% | -$104K | 0.01% | 1009 |
|
|
2016
Q3 | $1.39M | Buy |
22,540
+62
| +0.3% | +$3.9K | 0.01% | 915 |
|
|
2016
Q2 | $1.42M | Sell |
22,478
-546
| -2% | -$33.9K | 0.01% | 883 |
|
|
2016
Q1 | $1.43M | Buy |
23,024
+2,093
| +10% | +$123K | 0.02% | 756 |
|
|
2015
Q4 | $1.21M | Buy |
20,931
+24
| +0.1% | +$1.42K | 0.01% | 847 |
|
|
2015
Q3 | $1.19M | Buy |
20,907
+2,141
| +11% | +$130K | 0.02% | 712 |
|
|
2015
Q2 | $1.17M | Buy |
+18,766
| New | +$1.2M | 0.08% | 298 |
|
|
2013
Q3 | – | Sell |
-22,482
| Closed | -$1.33M | – | 716 |
|
|
2013
Q2 | $1.33M | Buy |
+22,482
| New | +$1.39M | 0.04% | 516 |
|
Other funds holding IXP
PCH
DWM
MD
AWM
