WrapManager Inc’s iShares Global Comm Services ETF IXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,889	Closed	-$239K	–	246
2019 Q4	$239K	Sell	3,889 -7,733	-67%	-$460K	0.08%	250
2019 Q3	$666K	Sell	11,622 -3,135	-21%	-$181K	0.22%	113
2019 Q2	$845K	Sell	14,757 -1,059	-7%	-$61K	0.27%	101
2019 Q1	$890K	Buy	+15,816	New	+$864K	0.29%	93
2018 Q2	–	Sell	-4,719	Closed	-$271K	–	277
2018 Q1	$271K	Sell	4,719 -14,584	-76%	-$863K	0.09%	217
2017 Q4	$1.17M	Sell	19,303 -593	-3%	-$35.5K	0.39%	64
2017 Q3	$1.2M	Buy	19,896 +77	+0.4%	+$4.61K	0.41%	59
2017 Q2	$1.16M	Buy	19,819 +8,383	+73%	+$500K	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%	-$203K	0.46%	52
2016 Q2	$1.4M	Sell	22,190 -16,313	-42%	-$1.01M	0.58%	41
2016 Q1	$2.4M	Buy	+38,503	New	+$2.27M	1.07%	19