Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Sell |
4,103
-9,267
| -69% | -$1.04M | ﹤0.01% | 4429 |
|
|
2025
Q1 | $1.3M | Buy |
13,370
+5,069
| +61% | +$492K | ﹤0.01% | 2925 |
|
|
2024
Q4 | $802K | Sell |
8,301
-10,830
| -57% | -$1.05M | ﹤0.01% | 3329 |
|
|
2024
Q3 | $1.8M | Sell |
19,131
-11,043
| -37% | -$1.04M | ﹤0.01% | 1954 |
|
|
2024
Q2 | $2.68M | Buy |
30,174
+20,403
| +209% | +$1.81M | ﹤0.01% | 1482 |
|
|
2024
Q1 | $822K | Sell |
9,771
-23,289
| -70% | -$1.96M | ﹤0.01% | 2891 |
|
|
2023
Q4 | $2.47M | Buy |
33,060
+27,462
| +491% | +$2.05M | ﹤0.01% | 1728 |
|
|
2023
Q3 | $382K | Buy |
+5,598
| New | +$382K | ﹤0.01% | 3768 |
|
|
2023
Q2 | – | Sell |
-16,455
| Closed | -$1.05M | – | 6080 |
|
|
2023
Q1 | $1.05M | Buy |
16,455
+5,481
| +50% | +$351K | ﹤0.01% | 2816 |
|
|
2022
Q4 | $598K | Buy |
10,974
+1,559
| +17% | +$84.9K | ﹤0.01% | 2962 |
|
|
2022
Q3 | $494K | Sell |
9,415
-13,929
| -60% | -$731K | ﹤0.01% | 3564 |
|
|
2022
Q2 | $1.43M | Buy |
23,344
+14,745
| +171% | +$902K | ﹤0.01% | 2043 |
|
|
2022
Q1 | $635K | Buy |
+8,599
| New | +$635K | ﹤0.01% | 3390 |
|
|
2021
Q4 | – | Sell |
-6,647
| Closed | -$562K | – | 6126 |
|
|
2021
Q3 | $562K | Buy |
6,647
+1,627
| +32% | +$138K | ﹤0.01% | 3527 |
|
|
2021
Q2 | $435K | Sell |
5,020
-29,137
| -85% | -$2.52M | ﹤0.01% | 4058 |
|
|
2021
Q1 | $2.75M | Sell |
34,157
-45,508
| -57% | -$3.66M | ﹤0.01% | 1772 |
|
|
2020
Q4 | $5.91M | Buy |
79,665
+75,076
| +1,636% | +$5.57M | ﹤0.01% | 904 |
|
|
2020
Q3 | $303K | Sell |
4,589
-27,999
| -86% | -$1.85M | ﹤0.01% | 3513 |
|
|
2020
Q2 | $2.01M | Buy |
32,588
+3,245
| +11% | +$200K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $1.52M | Sell |
29,343
-14,655
| -33% | -$760K | ﹤0.01% | 1556 |
|
|
2019
Q4 | $2.7M | Buy |
43,998
+35,809
| +437% | +$2.2M | ﹤0.01% | 1183 |
|
|
2019
Q3 | $469K | Sell |
8,189
-10,300
| -56% | -$590K | ﹤0.01% | 2979 |
|
|
2019
Q2 | $1.06M | Sell |
18,489
-2,852
| -13% | -$163K | ﹤0.01% | 1971 |
|
|
2019
Q1 | $1.2M | Buy |
21,341
+13,579
| +175% | +$764K | ﹤0.01% | 1165 |
|
|
2018
Q4 | $389K | Buy |
7,762
+1,573
| +25% | +$78.8K | ﹤0.01% | 2353 |
|
|
2018
Q3 | $358K | Sell |
6,189
-53,908
| -90% | -$3.12M | ﹤0.01% | 2260 |
|
|
2018
Q2 | $3.25M | Buy |
60,097
+52,681
| +710% | +$2.85M | ﹤0.01% | 767 |
|
|
2018
Q1 | $425K | Sell |
7,416
-23,194
| -76% | -$1.33M | ﹤0.01% | 2251 |
|
|
2017
Q4 | $1.85M | Buy |
+30,610
| New | +$1.85M | ﹤0.01% | 1195 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3682 |
|
|
2017
Q2 | – | Sell |
-30,809
| Closed | -$1.83M | – | 3929 |
|
|
2017
Q1 | $1.83M | Sell |
30,809
-11,189
| -27% | -$666K | ﹤0.01% | 1128 |
|
|
2016
Q4 | $2.47M | Buy |
41,998
+38,694
| +1,171% | +$2.27M | ﹤0.01% | 1253 |
|
|
2016
Q3 | $204K | Sell |
3,304
-26,207
| -89% | -$1.62M | ﹤0.01% | 2563 |
|
|
2016
Q2 | $1.87M | Buy |
29,511
+16,866
| +133% | +$1.07M | ﹤0.01% | 1081 |
|
|
2016
Q1 | $787K | Sell |
12,645
-2,492
| -16% | -$155K | ﹤0.01% | 2242 |
|
|
2015
Q4 | $876K | Sell |
15,137
-41,903
| -73% | -$2.42M | ﹤0.01% | 2456 |
|
|
2015
Q3 | $3.24M | Buy |
57,040
+11,446
| +25% | +$649K | ﹤0.01% | 1194 |
|
|
2015
Q2 | $2.83M | Buy |
45,594
+37,116
| +438% | +$2.31M | ﹤0.01% | 1465 |
|
|
2015
Q1 | $520K | Sell |
8,478
-32,583
| -79% | -$2M | ﹤0.01% | 3065 |
|
|
2014
Q4 | $2.47M | Sell |
41,061
-21,600
| -34% | -$1.3M | ﹤0.01% | 1643 |
|
|
2014
Q3 | $3.94M | Sell |
62,661
-39,250
| -39% | -$2.47M | ﹤0.01% | 1143 |
|
|
2014
Q2 | $6.43M | Buy |
101,911
+39,277
| +63% | +$2.48M | ﹤0.01% | 848 |
|
|
2014
Q1 | $4.19M | Buy |
62,634
+49,551
| +379% | +$3.31M | ﹤0.01% | 1039 |
|
|
2013
Q4 | $894K | Sell |
13,083
-85,833
| -87% | -$5.87M | ﹤0.01% | 2335 |
|
|
2013
Q3 | $6.35M | Buy |
98,916
+8,610
| +10% | +$553K | ﹤0.01% | 720 |
|
|
2013
Q2 | $5.36M | Buy |
+90,306
| New | +$5.36M | ﹤0.01% | 837 |
|