Susquehanna International Group’s iShares Global Comm Services ETF IXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,700	Closed	-$234K	–	13152
2021 Q2	$234K	Buy	+2,700	New	+$228K	﹤0.01%	11264
2020 Q4	–	Sell	-3,200	Closed	-$211K	–	11370
2020 Q3	$211K	Sell	3,200 -600	-16%	-$39.8K	﹤0.01%	9366
2020 Q2	$234K	Buy	+3,800	New	+$222K	﹤0.01%	8769
2019 Q4	–	Sell	-9,500	Closed	-$544K	–	10161
2019 Q3	$544K	Sell	9,500 -700	-7%	-$40.5K	﹤0.01%	7114
2019 Q2	$584K	Buy	+10,200	New	+$588K	﹤0.01%	6951
2018 Q3	–	Sell	-30,900	Closed	-$1.67M	–	9710
2018 Q2	$1.67M	Sell	30,900 -1,400	-4%	-$79.2K	﹤0.01%	4333
2018 Q1	$1.85M	Buy	+32,300	New	+$1.91M	﹤0.01%	4052
2015 Q2	–	Sell	-14,000	Closed	-$868K	–	10263
2015 Q1	$868K	Sell	14,000 -900	-6%	-$55.8K	﹤0.01%	6040
2014 Q4	$903K	Buy	14,900 +3,000	+25%	+$187K	﹤0.01%	6066
2014 Q3	$749K	Buy	+11,900	New	+$760K	﹤0.01%	6483