AMP Capital Investors’s iShares Global Industrials ETF EXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-59,933
| Closed | -$6.95M | – | 1188 |
|
|
2021
Q1 | $6.95M | Sell |
59,933
-29,757
| -33% | -$3.45M | 0.03% | 511 |
|
|
2020
Q4 | $9.56M | Sell |
89,690
-5,810
| -6% | -$619K | 0.05% | 402 |
|
|
2020
Q3 | $8.94M | Sell |
95,500
-44,064
| -32% | -$4.12M | 0.05% | 377 |
|
|
2020
Q2 | $11.6M | Sell |
139,564
-194
| -0.1% | -$16.1K | 0.07% | 288 |
|
|
2020
Q1 | $10.1M | Sell |
139,758
-2,175
| -2% | -$157K | 0.07% | 280 |
|
|
2019
Q4 | $13.8M | Buy |
+141,933
| New | +$13.8M | 0.08% | 289 |
|
|
2018
Q1 | – | Sell |
-142,678
| Closed | -$13.3M | – | 1179 |
|
|
2017
Q4 | $13.3M | Sell |
142,678
-10,648
| -7% | -$989K | 0.07% | 307 |
|
|
2017
Q3 | $13.6M | Sell |
153,326
-14,476
| -9% | -$1.29M | 0.08% | 282 |
|
|
2017
Q2 | $14.1M | Buy |
167,802
+125
| +0.1% | +$10.5K | 0.08% | 260 |
|
|
2017
Q1 | $13.5M | Buy |
+167,677
| New | +$13.5M | 0.08% | 283 |
|
|
2014
Q2 | – | Sell |
-21,779
| Closed | -$1.54M | – | 1207 |
|
|
2014
Q1 | $1.54M | Hold |
21,779
| – | – | 0.01% | 786 |
|
|
2013
Q4 | $1.55M | Sell |
21,779
-10,212
| -32% | -$726K | 0.01% | 784 |
|
|
2013
Q3 | $2.12M | Hold |
31,991
| – | – | 0.02% | 688 |
|
|
2013
Q2 | $1.9M | Buy |
+31,991
| New | +$1.9M | 0.01% | 720 |
|