The Family Firm’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 | – | Sell |
-5,716
| Closed | -$555K | – | 140 |
|
|
2025
Q1 | $555K | Sell |
5,716
-16
| -0.3% | -$1.55K | 0.12% | 107 |
|
|
2024
Q4 | $554K | Sell |
5,732
-457
| -7% | -$44.2K | 0.12% | 105 |
|
|
2024
Q3 | $583K | Sell |
6,189
-630
| -9% | -$59.3K | 0.13% | 105 |
|
|
2024
Q2 | $605K | Sell |
6,819
-90
| -1% | -$7.99K | 0.14% | 101 |
|
|
2024
Q1 | $581K | Hold |
6,909
| – | – | 0.14% | 102 |
|
|
2023
Q4 | $516K | Sell |
6,909
-1,081
| -14% | -$80.7K | 0.13% | 101 |
|
|
2023
Q3 | $546K | Sell |
7,990
-831
| -9% | -$56.8K | 0.15% | 94 |
|
|
2023
Q2 | $603K | Buy |
8,821
+32
| +0.4% | +$2.19K | 0.16% | 94 |
|
|
2023
Q1 | $563K | Buy |
8,789
+1,801
| +26% | +$115K | 0.16% | 97 |
|
|
2022
Q4 | $381K | Sell |
6,988
-1,107
| -14% | -$60.3K | 0.11% | 121 |
|
|
2022
Q3 | $425K | Buy |
8,095
+1,123
| +16% | +$59K | 0.14% | 100 |
|
|
2022
Q2 | $427K | Buy |
6,972
+51
| +0.7% | +$3.12K | 0.13% | 105 |
|
|
2022
Q1 | $512K | Sell |
6,921
-281
| -4% | -$20.8K | 0.13% | 98 |
|
|
2021
Q4 | $592K | Buy |
7,202
+103
| +1% | +$8.47K | 0.15% | 89 |
|
|
2021
Q3 | $614K | Hold |
7,099
| – | – | 0.16% | 87 |
|
|
2021
Q2 | $615K | Buy |
7,099
+26
| +0.4% | +$2.25K | 0.17% | 89 |
|
|
2021
Q1 | $569K | Hold |
7,073
| – | – | 0.16% | 89 |
|
|
2020
Q4 | $522K | Sell |
7,073
-74
| -1% | -$5.46K | 0.16% | 94 |
|
|
2020
Q3 | $471K | Sell |
7,147
-343
| -5% | -$22.6K | 0.17% | 86 |
|
|
2020
Q2 | $462K | Buy |
7,490
+1,216
| +19% | +$75K | 0.17% | 84 |
|
|
2020
Q1 | $325K | Buy |
6,274
+966
| +18% | +$50K | 0.14% | 97 |
|
|
2019
Q4 | $326K | Sell |
5,308
-16
| -0.3% | -$983 | 0.11% | 113 |
|
|
2019
Q3 | $305K | Buy |
5,324
+592
| +13% | +$33.9K | 0.11% | 116 |
|
|
2019
Q2 | $271K | Sell |
4,732
-561
| -11% | -$32.1K | 0.1% | 117 |
|
|
2019
Q1 | $298K | Sell |
5,293
-346
| -6% | -$19.5K | 0.11% | 113 |
|
|
2018
Q4 | $283K | Sell |
5,639
-5,580
| -50% | -$280K | 0.11% | 105 |
|
|
2018
Q3 | $649K | Sell |
11,219
-112
| -1% | -$6.48K | 0.24% | 64 |
|
|
2018
Q2 | $613K | Buy |
11,331
+1,969
| +21% | +$107K | 0.23% | 65 |
|
|
2018
Q1 | $537K | Buy |
9,362
+2,111
| +29% | +$121K | 0.21% | 68 |
|
|
2017
Q4 | $439K | Sell |
7,251
-682
| -9% | -$41.3K | 0.17% | 77 |
|
|
2017
Q3 | $479K | Buy |
7,933
+1,173
| +17% | +$70.8K | 0.2% | 70 |
|
|
2017
Q2 | $395K | Buy |
6,760
+984
| +17% | +$57.5K | 0.17% | 80 |
|
|
2017
Q1 | $344K | Buy |
5,776
+507
| +10% | +$30.2K | 0.16% | 76 |
|
|
2016
Q4 | $309K | Buy |
5,269
+1,087
| +26% | +$63.7K | 0.15% | 84 |
|
|
2016
Q3 | $259K | Sell |
4,182
-356
| -8% | -$22K | 0.12% | 94 |
|
|
2016
Q2 | $287K | Sell |
4,538
-192
| -4% | -$12.1K | 0.14% | 87 |
|
|
2016
Q1 | $295K | Buy |
4,730
+4
| +0.1% | +$249 | 0.15% | 81 |
|
|
2015
Q4 | $273K | Sell |
4,726
-18
| -0.4% | -$1.04K | 0.14% | 84 |
|
|
2015
Q3 | $269K | Sell |
4,744
-109
| -2% | -$6.18K | 0.15% | 81 |
|
|
2015
Q2 | $302K | Hold |
4,853
| – | – | 0.16% | 80 |
|
|
2015
Q1 | $298K | Buy |
4,853
+1,464
| +43% | +$89.9K | 0.15% | 81 |
|
|
2014
Q4 | $204K | Buy |
+3,389
| New | +$204K | 0.11% | 103 |
|