Veritable’s iShares Global Comm Services ETF IXP Stock Holding History

Veritable’s Portfolio IXP Stock Details IXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,726	Closed	-$802K	–	421
2023 Q2	$802K	Sell	11,726 -701	-6%	-$47.9K	0.01%	417
2023 Q1	$796K	Sell	12,427 -1,513	-11%	-$96.9K	0.01%	425
2022 Q4	$759K	Sell	13,940 -520	-4%	-$28.3K	0.01%	430
2022 Q3	$758K	Sell	14,460 -2,235	-13%	-$117K	0.01%	412
2022 Q2	$1.02M	Sell	16,695 -1,026	-6%	-$62.7K	0.02%	369
2022 Q1	$1.31M	Sell	17,721 -106	-0.6%	-$7.84K	0.02%	335
2021 Q4	$1.47M	Sell	17,827 -487	-3%	-$40K	0.02%	318
2021 Q3	$1.55M	Sell	18,314 -36	-0.2%	-$3.05K	0.02%	284
2021 Q2	$1.59M	Sell	18,350 -501	-3%	-$43.4K	0.03%	286
2021 Q1	$1.52M	Sell	18,851 -261	-1%	-$21K	0.03%	271
2020 Q4	$1.42M	Sell	19,112 -637	-3%	-$47.3K	0.03%	269
2020 Q3	$1.3M	Hold	19,749	–	–	0.03%	265
2020 Q2	$1.22M	Sell	19,749 -4,189	-17%	-$258K	0.03%	264
2020 Q1	$1.24M	Sell	23,938 -66,650	-74%	-$3.46M	0.03%	260
2019 Q4	$5.56M	Sell	90,588 -1,378	-1%	-$84.6K	0.1%	115
2019 Q3	$5.27M	Sell	91,966 -1,107	-1%	-$63.4K	0.1%	113
2019 Q2	$5.33M	Sell	93,073 -764	-0.8%	-$43.7K	0.11%	112
2019 Q1	$5.28M	Sell	93,837 -4,490	-5%	-$253K	0.11%	111
2018 Q4	$4.93M	Sell	98,327 -43,370	-31%	-$2.18M	0.11%	111
2018 Q3	$8.2M	Sell	141,697 -5,964	-4%	-$345K	0.16%	83
2018 Q2	$7.98M	Sell	147,661 -6,926	-4%	-$374K	0.17%	79
2018 Q1	$8.86M	Sell	154,587 -2,978	-2%	-$171K	0.19%	72
2017 Q4	$9.54M	Sell	157,565 -23,747	-13%	-$1.44M	0.19%	69
2017 Q3	$10.9M	Sell	181,312 -7,327	-4%	-$442K	0.23%	63
2017 Q2	$11M	Sell	188,639 -3,843	-2%	-$225K	0.25%	57
2017 Q1	$11.4M	Sell	192,482 -4,332	-2%	-$258K	0.27%	52
2016 Q4	$11.6M	Sell	196,814 -17,739	-8%	-$1.04M	0.28%	49
2016 Q3	$13.3M	Sell	214,553 -2,884	-1%	-$178K	0.33%	40
2016 Q2	$13.7M	Sell	217,437 -5,044	-2%	-$319K	0.35%	39
2016 Q1	$13.9M	Sell	222,481 -15,913	-7%	-$991K	0.36%	38
2015 Q4	$13.8M	Sell	238,394 -5,862	-2%	-$339K	0.38%	36
2015 Q3	$13.9M	Sell	244,256 -28,354	-10%	-$1.61M	0.41%	32
2015 Q2	$16.9M	Sell	272,610 -41,426	-13%	-$2.57M	0.46%	28
2015 Q1	$19.3M	Sell	314,036 -18,155	-5%	-$1.11M	0.4%	38
2014 Q4	$20M	Sell	332,191 -20,669	-6%	-$1.24M	0.41%	35
2014 Q3	$22.2M	Sell	352,860 -345,059	-49%	-$21.7M	0.47%	33
2014 Q2	$44M	Buy	697,919 +5,144	+0.7%	+$324K	0.92%	20
2014 Q1	$46.3M	Buy	692,775 +2,309	+0.3%	+$154K	1%	15
2013 Q4	$47.2M	Buy	690,466 +1,805	+0.3%	+$123K	1.03%	16
2013 Q3	$44.2M	Sell	688,661 -49,298	-7%	-$3.16M	1.04%	16
2013 Q2	$43.8M	Buy	+737,959	New	+$43.8M	1.05%	17