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
2024 Q2	–	Sell	-6,000	Closed	-$505K	–	12647
2024 Q1	$505K	Buy	+6,000	New	+$480K	﹤0.01%	8495
2020 Q4	–	Sell	-10,400	Closed	-$686K	–	11371
2020 Q3	$686K	Sell	10,400 -10,000	-49%	-$664K	﹤0.01%	7000
2020 Q2	$1.26M	Buy	+20,400	New	+$1.19M	﹤0.01%	5401
2018 Q3	–	Sell	-3,800	Closed	-$205K	–	9711
2018 Q2	$205K	Sell	3,800 -5,100	-57%	-$288K	﹤0.01%	8572
2018 Q1	$510K	Buy	8,900 +700	+9%	+$41.4K	﹤0.01%	6596
2017 Q4	$496K	Sell	8,200 -1,200	-13%	-$71.9K	﹤0.01%	6652
2017 Q3	$568K	Buy	+9,400	New	+$562K	﹤0.01%	6305
2015 Q3	–	Sell	-4,700	Closed	-$292K	–	9877
2015 Q2	$292K	Buy	4,700 +200	+4%	+$12.8K	﹤0.01%	8581
2015 Q1	$279K	Sell	4,500 -1,300	-22%	-$80.7K	﹤0.01%	8102
2014 Q4	$351K	Sell	5,800 -8,500	-59%	-$530K	﹤0.01%	7864
2014 Q3	$900K	Sell	14,300 -34,900	-71%	-$2.23M	﹤0.01%	6119
2014 Q2	$3.11M	Buy	+49,200	New	+$3.34M	﹤0.01%	3852