Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,624
| Closed | -$224K | – | 717 |
|
|
2016
Q3 | $224K | Buy |
3,624
+5
| +0.1% | +$309 | 0.02% | 568 |
|
|
2016
Q2 | $228K | Buy |
+3,619
| New | +$228K | 0.02% | 554 |
|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$201K | – | 639 |
|
|
2014
Q3 | $201K | Hold |
3,200
| – | – | 0.02% | 552 |
|
|
2014
Q2 | $202K | Hold |
3,200
| – | – | 0.02% | 552 |
|
|
2014
Q1 | $214K | Hold |
3,200
| – | – | 0.03% | 503 |
|
|
2013
Q4 | $219K | Buy |
+3,200
| New | +$219K | 0.03% | 498 |
|