SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,461
| Closed | -$2.99M | – | 2778 |
|
|
2017
Q4 | $2.99M | Buy |
49,461
+44,626
| +923% | +$2.7M | 0.03% | 556 |
|
|
2017
Q3 | $292K | Sell |
4,835
-17,994
| -79% | -$1.09M | ﹤0.01% | 1960 |
|
|
2017
Q2 | $1.34M | Sell |
22,829
-34,789
| -60% | -$2.03M | 0.01% | 1065 |
|
|
2017
Q1 | $3.43M | Buy |
57,618
+42,242
| +275% | +$2.51M | 0.03% | 542 |
|
|
2016
Q4 | $903K | Hold |
15,376
| – | – | 0.01% | 1233 |
|
|
2016
Q3 | $951K | Hold |
15,376
| – | – | 0.01% | 1063 |
|
|
2016
Q2 | $972K | Hold |
15,376
| – | – | 0.01% | 1175 |
|
|
2016
Q1 | $957K | Hold |
15,376
| – | – | 0.01% | 1220 |
|
|
2015
Q4 | $890K | Hold |
15,376
| – | – | 0.01% | 1062 |
|
|
2015
Q3 | $872K | Hold |
15,376
| – | – | 0.01% | 893 |
|
|
2015
Q2 | $955K | Hold |
15,376
| – | – | 0.01% | 969 |
|
|
2015
Q1 | $943K | Buy |
+15,376
| New | +$943K | 0.01% | 1050 |
|
|
2014
Q4 | – | Sell |
-29,704
| Closed | -$1.87M | – | 2777 |
|
|
2014
Q3 | $1.87M | Sell |
29,704
-114,159
| -79% | -$7.18M | 0.01% | 830 |
|
|
2014
Q2 | $9.07M | Buy |
143,863
+9,050
| +7% | +$571K | 0.05% | 342 |
|
|
2014
Q1 | $9.01M | Buy |
134,813
+27,562
| +26% | +$1.84M | 0.04% | 461 |
|
|
2013
Q4 | $7.33M | Sell |
107,251
-6,403
| -6% | -$437K | 0.03% | 495 |
|
|
2013
Q3 | $7.29M | Buy |
113,654
+48,322
| +74% | +$3.1M | 0.03% | 493 |
|
|
2013
Q2 | $3.88M | Buy |
+65,332
| New | +$3.88M | 0.02% | 619 |
|