US Bancorp’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 | $687K | Hold |
6,113
| – | – | ﹤0.01% | 1308 |
|
|
2025
Q1 | $593K | Hold |
6,113
| – | – | ﹤0.01% | 1377 |
|
|
2024
Q4 | $591K | Hold |
6,113
| – | – | ﹤0.01% | 1407 |
|
|
2024
Q3 | $575K | Buy |
6,113
+127
| +2% | +$12K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $531K | Buy |
5,986
+652
| +12% | +$57.9K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $449K | Hold |
5,334
| – | – | ﹤0.01% | 1567 |
|
|
2023
Q4 | $398K | Sell |
5,334
-458
| -8% | -$34.2K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $396K | Hold |
5,792
| – | – | ﹤0.01% | 1490 |
|
|
2023
Q2 | $396K | Sell |
5,792
-20
| -0.3% | -$1.37K | ﹤0.01% | 1506 |
|
|
2023
Q1 | $372K | Buy |
5,812
+173
| +3% | +$11.1K | ﹤0.01% | 1562 |
|
|
2022
Q4 | $307K | Buy |
5,639
+2,654
| +89% | +$145K | ﹤0.01% | 1638 |
|
|
2022
Q3 | $157K | Hold |
2,985
| – | – | ﹤0.01% | 1962 |
|
|
2022
Q2 | $183K | Sell |
2,985
-237
| -7% | -$14.5K | ﹤0.01% | 1921 |
|
|
2022
Q1 | $238K | Sell |
3,222
-48
| -1% | -$3.55K | ﹤0.01% | 1870 |
|
|
2021
Q4 | $269K | Sell |
3,270
-92
| -3% | -$7.57K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $285K | Hold |
3,362
| – | – | ﹤0.01% | 1798 |
|
|
2021
Q2 | $291K | Sell |
3,362
-1,057
| -24% | -$91.5K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $356K | Sell |
4,419
-134
| -3% | -$10.8K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $338K | Hold |
4,553
| – | – | ﹤0.01% | 1635 |
|
|
2020
Q3 | $300K | Buy |
4,553
+75
| +2% | +$4.94K | ﹤0.01% | 1585 |
|
|
2020
Q2 | $276K | Buy |
4,478
+691
| +18% | +$42.6K | ﹤0.01% | 1598 |
|
|
2020
Q1 | $197K | Buy |
3,787
+992
| +35% | +$51.6K | ﹤0.01% | 1651 |
|
|
2019
Q4 | $172K | Sell |
2,795
-6,054
| -68% | -$373K | ﹤0.01% | 1904 |
|
|
2019
Q3 | $507K | Buy |
8,849
+1,294
| +17% | +$74.1K | ﹤0.01% | 1362 |
|
|
2019
Q2 | $432K | Sell |
7,555
-104
| -1% | -$5.95K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $431K | Sell |
7,659
-2,359
| -24% | -$133K | ﹤0.01% | 1449 |
|
|
2018
Q4 | $503K | Sell |
10,018
-472
| -4% | -$23.7K | ﹤0.01% | 1329 |
|
|
2018
Q3 | $608K | Sell |
10,490
-1,560
| -13% | -$90.4K | ﹤0.01% | 1351 |
|
|
2018
Q2 | $652K | Buy |
12,050
+1,160
| +11% | +$62.8K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $625K | Buy |
10,890
+305
| +3% | +$17.5K | ﹤0.01% | 1340 |
|
|
2017
Q4 | $641K | Buy |
10,585
+688
| +7% | +$41.7K | ﹤0.01% | 1317 |
|
|
2017
Q3 | $598K | Buy |
9,897
+359
| +4% | +$21.7K | ﹤0.01% | 1341 |
|
|
2017
Q2 | $558K | Sell |
9,538
-964
| -9% | -$56.4K | ﹤0.01% | 1359 |
|
|
2017
Q1 | $625K | Buy |
10,502
+7,522
| +252% | +$448K | ﹤0.01% | 1291 |
|
|
2016
Q4 | $175K | Sell |
2,980
-20
| -0.7% | -$1.17K | ﹤0.01% | 1847 |
|
|
2016
Q3 | $186K | Buy |
3,000
+724
| +32% | +$44.9K | ﹤0.01% | 1784 |
|
|
2016
Q2 | $144K | Buy |
2,276
+146
| +7% | +$9.24K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $133K | Hold |
2,130
| – | – | ﹤0.01% | 1864 |
|
|
2015
Q4 | $123K | Sell |
2,130
-9,000
| -81% | -$520K | ﹤0.01% | 1949 |
|
|
2015
Q3 | $631K | Sell |
11,130
-11,200
| -50% | -$635K | ﹤0.01% | 1187 |
|
|
2015
Q2 | $1.39M | Hold |
22,330
| – | – | 0.01% | 853 |
|
|
2015
Q1 | $1.37M | Sell |
22,330
-198
| -0.9% | -$12.1K | 0.01% | 873 |
|
|
2014
Q4 | $1.35M | Hold |
22,528
| – | – | 0.01% | 870 |
|
|
2014
Q3 | $1.42M | Hold |
22,528
| – | – | 0.01% | 831 |
|
|
2014
Q2 | $1.42M | Hold |
22,528
| – | – | 0.01% | 835 |
|
|
2014
Q1 | $1.51M | Sell |
22,528
-7
| -0% | -$468 | 0.01% | 803 |
|
|
2013
Q4 | $1.54M | Buy |
22,535
+7,827
| +53% | +$535K | 0.01% | 749 |
|
|
2013
Q3 | $944K | Sell |
14,708
-100
| -0.7% | -$6.42K | ﹤0.01% | 927 |
|
|
2013
Q2 | $879K | Buy |
+14,808
| New | +$879K | ﹤0.01% | 904 |
|