Telos Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,371
| Closed | -$485K | – | 150 |
|
|
2018
Q3 | $485K | Buy |
8,371
+55
| +0.7% | +$3.19K | 0.16% | 111 |
|
|
2018
Q2 | $450K | Buy |
8,316
+87
| +1% | +$4.71K | 0.16% | 110 |
|
|
2018
Q1 | $472K | Sell |
8,229
-20
| -0.2% | -$1.15K | 0.17% | 106 |
|
|
2017
Q4 | $499K | Buy |
8,249
+951
| +13% | +$57.5K | 0.18% | 103 |
|
|
2017
Q3 | $441K | Buy |
7,298
+585
| +9% | +$35.4K | 0.17% | 102 |
|
|
2017
Q2 | $393K | Buy |
6,713
+195
| +3% | +$11.4K | 0.16% | 111 |
|
|
2017
Q1 | $388K | Sell |
6,518
-15
| -0.2% | -$893 | 0.16% | 113 |
|
|
2016
Q4 | $384K | Buy |
6,533
+472
| +8% | +$27.7K | 0.17% | 111 |
|
|
2016
Q3 | $375K | Buy |
6,061
+160
| +3% | +$9.9K | 0.17% | 111 |
|
|
2016
Q2 | $373K | Buy |
5,901
+85
| +1% | +$5.37K | 0.18% | 112 |
|
|
2016
Q1 | $362K | Sell |
5,816
-24
| -0.4% | -$1.49K | 0.19% | 110 |
|
|
2015
Q4 | $338K | Sell |
5,840
-75
| -1% | -$4.34K | 0.18% | 116 |
|
|
2015
Q3 | $335K | Sell |
5,915
-310
| -5% | -$17.6K | 0.2% | 111 |
|
|
2015
Q2 | $387K | Sell |
6,225
-390
| -6% | -$24.2K | 0.21% | 111 |
|
|
2015
Q1 | $405K | Buy |
6,615
+250
| +4% | +$15.3K | 0.24% | 102 |
|
|
2014
Q4 | $382K | Sell |
6,365
-50
| -0.8% | -$3K | 0.23% | 109 |
|
|
2014
Q3 | $403K | Buy |
6,415
+875
| +16% | +$55K | 0.25% | 108 |
|
|
2014
Q2 | $349K | Buy |
5,540
+210
| +4% | +$13.2K | 0.22% | 119 |
|
|
2014
Q1 | $356K | Sell |
5,330
-600
| -10% | -$40.1K | 0.25% | 112 |
|
|
2013
Q4 | $405K | Sell |
5,930
-635
| -10% | -$43.4K | 0.3% | 96 |
|
|
2013
Q3 | $421K | Sell |
6,565
-1,110
| -14% | -$71.2K | 0.34% | 92 |
|
|
2013
Q2 | $456K | Buy |
+7,675
| New | +$456K | 0.4% | 87 |
|