TBH Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,736
| Closed | -$353K | – | 172 |
|
|
2022
Q3 | $353K | Hold |
6,736
| – | – | 0.09% | 129 |
|
|
2022
Q2 | $412K | Buy |
6,736
+1,289
| +24% | +$78.8K | 0.1% | 130 |
|
|
2022
Q1 | $403K | Sell |
5,447
-23
| -0.4% | -$1.7K | 0.09% | 137 |
|
|
2021
Q4 | $450K | Buy |
5,470
+28
| +0.5% | +$2.3K | 0.09% | 137 |
|
|
2021
Q3 | $460K | Sell |
5,442
-1,992
| -27% | -$168K | 0.11% | 127 |
|
|
2021
Q2 | $644K | Sell |
7,434
-621
| -8% | -$53.8K | 0.15% | 103 |
|
|
2021
Q1 | $647K | Buy |
8,055
+1,044
| +15% | +$83.9K | 0.17% | 97 |
|
|
2020
Q4 | $520K | Sell |
7,011
-369
| -5% | -$27.4K | 0.16% | 103 |
|
|
2020
Q3 | $487K | Buy |
7,380
+2,374
| +47% | +$157K | 0.17% | 101 |
|
|
2020
Q2 | $308K | Buy |
+5,006
| New | +$308K | 0.12% | 120 |
|