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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,726	Closed	-$802K	–	421
2023 Q2	$802K	Sell	11,726 -701	-6%	-$46.3K	0.01%	418
2023 Q1	$796K	Sell	12,427 -1,513	-11%	-$92K	0.01%	426
2022 Q4	$759K	Sell	13,940 -520	-4%	-$28.1K	0.01%	431
2022 Q3	$758K	Sell	14,460 -2,235	-13%	-$135K	0.01%	414
2022 Q2	$1.02M	Sell	16,695 -1,026	-6%	-$68.2K	0.02%	370
2022 Q1	$1.31M	Sell	17,721 -106	-0.6%	-$8.05K	0.02%	336
2021 Q4	$1.47M	Sell	17,827 -487	-3%	-$41K	0.02%	319
2021 Q3	$1.55M	Sell	18,314 -36	-0.2%	-$3.15K	0.02%	285
2021 Q2	$1.59M	Sell	18,350 -501	-3%	-$42.4K	0.03%	287
2021 Q1	$1.51M	Sell	18,851 -261	-1%	-$20.6K	0.03%	271
2020 Q4	$1.42M	Sell	19,112 -637	-3%	-$45.3K	0.03%	271
2020 Q3	$1.3M	Hold	19,749	–	–	0.03%	267
2020 Q2	$1.22M	Sell	19,749 -4,189	-17%	-$244K	0.03%	264
2020 Q1	$1.24M	Sell	23,938 -66,650	-74%	-$3.95M	0.03%	261
2019 Q4	$5.56M	Sell	90,588 -1,378	-1%	-$82K	0.1%	116
2019 Q3	$5.27M	Sell	91,966 -1,107	-1%	-$64K	0.1%	114
2019 Q2	$5.33M	Sell	93,073 -764	-0.8%	-$44K	0.11%	112
2019 Q1	$5.28M	Sell	93,837 -4,490	-5%	-$245K	0.11%	112
2018 Q4	$4.93M	Sell	98,327 -43,370	-31%	-$2.32M	0.11%	112
2018 Q3	$8.2M	Sell	141,697 -5,964	-4%	-$335K	0.16%	86
2018 Q2	$7.98M	Sell	147,661 -6,926	-4%	-$392K	0.17%	82
2018 Q1	$8.86M	Sell	154,587 -2,978	-2%	-$176K	0.19%	74
2017 Q4	$9.54M	Sell	157,565 -23,747	-13%	-$1.42M	0.19%	71
2017 Q3	$10.9M	Sell	181,312 -7,327	-4%	-$438K	0.23%	65
2017 Q2	$11M	Sell	188,639 -3,843	-2%	-$229K	0.25%	59
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%	-$181K	0.33%	40
2016 Q2	$13.7M	Sell	217,437 -5,044	-2%	-$313K	0.35%	39
2016 Q1	$13.9M	Sell	222,481 -15,913	-7%	-$939K	0.36%	38
2015 Q4	$13.8M	Sell	238,394 -5,862	-2%	-$347K	0.38%	36
2015 Q3	$13.9M	Sell	244,256 -28,354	-10%	-$1.72M	0.41%	32
2015 Q2	$16.9M	Sell	272,610 -41,426	-13%	-$2.64M	0.46%	28
2015 Q1	$19.3M	Sell	314,036 -18,155	-5%	-$1.13M	0.4%	38
2014 Q4	$20M	Sell	332,191 -20,669	-6%	-$1.29M	0.41%	35
2014 Q3	$22.2M	Sell	352,860 -345,059	-49%	-$22M	0.47%	33
2014 Q2	$44M	Buy	697,919 +5,144	+0.7%	+$350K	0.92%	20
2014 Q1	$46.3M	Buy	692,775 +2,309	+0.3%	+$153K	1%	15
2013 Q4	$47.2M	Buy	690,466 +1,805	+0.3%	+$121K	1.03%	16
2013 Q3	$44.2M	Sell	688,661 -49,298	-7%	-$3.04M	1.04%	16
2013 Q2	$43.8M	Buy	+737,959	New	+$45.6M	1.05%	17