WI
WrapManager Inc’s iShares Global Comm Services ETF IXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,889
| Closed | -$239K | – | 246 |
|
|
2019
Q4 | $239K | Sell |
3,889
-7,733
| -67% | -$475K | 0.08% | 250 |
|
|
2019
Q3 | $666K | Sell |
11,622
-3,135
| -21% | -$180K | 0.22% | 113 |
|
|
2019
Q2 | $845K | Sell |
14,757
-1,059
| -7% | -$60.6K | 0.27% | 101 |
|
|
2019
Q1 | $890K | Buy |
+15,816
| New | +$890K | 0.29% | 93 |
|
|
2018
Q2 | – | Sell |
-4,719
| Closed | -$271K | – | 277 |
|
|
2018
Q1 | $271K | Sell |
4,719
-14,584
| -76% | -$838K | 0.09% | 217 |
|
|
2017
Q4 | $1.17M | Sell |
19,303
-593
| -3% | -$35.9K | 0.39% | 64 |
|
|
2017
Q3 | $1.2M | Buy |
19,896
+77
| +0.4% | +$4.65K | 0.41% | 59 |
|
|
2017
Q2 | $1.16M | Buy |
19,819
+8,383
| +73% | +$490K | 0.4% | 59 |
|
|
2017
Q1 | $680K | Buy |
+11,436
| New | +$680K | 0.25% | 93 |
|
|
2016
Q4 | – | Sell |
-18,962
| Closed | -$1.17M | – | 234 |
|
|
2016
Q3 | $1.17M | Sell |
18,962
-3,228
| -15% | -$200K | 0.46% | 52 |
|
|
2016
Q2 | $1.4M | Sell |
22,190
-16,313
| -42% | -$1.03M | 0.58% | 41 |
|
|
2016
Q1 | $2.4M | Buy |
+38,503
| New | +$2.4M | 1.07% | 19 |
|