Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-300
| Closed | -$18K | – | 1330 |
|
|
2017
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 898 |
|
|
2017
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 908 |
|
|
2016
Q4 | $18K | Hold |
300
| – | – | ﹤0.01% | 894 |
|
|
2016
Q3 | $19K | Hold |
300
| – | – | ﹤0.01% | 881 |
|
|
2016
Q2 | $19K | Hold |
300
| – | – | ﹤0.01% | 895 |
|
|
2016
Q1 | $19K | Hold |
300
| – | – | ﹤0.01% | 880 |
|
|
2015
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 893 |
|
|
2015
Q3 | $17K | Sell |
300
-1,100
| -79% | -$62.3K | ﹤0.01% | 877 |
|
|
2015
Q2 | $87K | Buy |
+1,400
| New | +$87K | ﹤0.01% | 626 |
|