Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-357
| Closed | -$19K | – | 2951 |
|
|
2022
Q4 | $19K | Buy |
357
+4
| +1% | +$213 | ﹤0.01% | 2824 |
|
|
2022
Q3 | $18K | Hold |
353
| – | – | ﹤0.01% | 2822 |
|
|
2022
Q2 | $21K | Hold |
353
| – | – | ﹤0.01% | 2721 |
|
|
2022
Q1 | $26K | Sell |
353
-855
| -71% | -$63K | ﹤0.01% | 2604 |
|
|
2021
Q4 | $99K | Hold |
1,208
| – | – | ﹤0.01% | 1944 |
|
|
2021
Q3 | $102K | Buy |
1,208
+100
| +9% | +$8.44K | ﹤0.01% | 1858 |
|
|
2021
Q2 | $95K | Buy |
1,108
+183
| +20% | +$15.7K | ﹤0.01% | 1826 |
|
|
2021
Q1 | $74K | Hold |
925
| – | – | ﹤0.01% | 1743 |
|
|
2020
Q4 | $68K | Hold |
925
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q3 | $61K | Sell |
925
-3,919
| -81% | -$258K | ﹤0.01% | 1443 |
|
|
2020
Q2 | $298K | Buy |
4,844
+2,373
| +96% | +$146K | ﹤0.01% | 846 |
|
|
2020
Q1 | $128K | Buy |
2,471
+1,616
| +189% | +$83.7K | ﹤0.01% | 944 |
|
|
2019
Q4 | $52K | Hold |
855
| – | – | ﹤0.01% | 1138 |
|
|
2019
Q3 | $49K | Buy |
+855
| New | +$49K | ﹤0.01% | 974 |
|