Salem Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,590
| Closed | -$202K | – | 266 |
|
|
2015
Q3 | $202K | Hold |
3,590
| – | – | 0.03% | 248 |
|
|
2015
Q2 | $223K | Hold |
3,590
| – | – | 0.03% | 253 |
|
|
2015
Q1 | $220K | Hold |
3,590
| – | – | 0.03% | 256 |
|
|
2014
Q4 | $216K | Hold |
3,590
| – | – | 0.03% | 252 |
|
|
2014
Q3 | $226K | Hold |
3,590
| – | – | 0.03% | 258 |
|
|
2014
Q2 | $226K | Hold |
3,590
| – | – | 0.03% | 266 |
|
|
2014
Q1 | $240K | Hold |
3,590
| – | – | 0.03% | 262 |
|
|
2013
Q4 | $245K | Hold |
3,590
| – | – | 0.03% | 244 |
|
|
2013
Q3 | $230K | Hold |
3,590
| – | – | 0.03% | 249 |
|
|
2013
Q2 | $213K | Buy |
+3,590
| New | +$213K | 0.03% | 248 |
|