Barclays’s VanEck Steel ETF SLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,993
| Closed | -$814K | – | 4886 |
|
|
2022
Q1 | $814K | Buy |
+11,993
| New | +$814K | ﹤0.01% | 2467 |
|
|
2021
Q4 | – | Sell |
-25,564
| Closed | -$1.41M | – | 3767 |
|
|
2021
Q3 | $1.41M | Buy |
25,564
+24,771
| +3,124% | +$1.37M | ﹤0.01% | 2055 |
|
|
2021
Q2 | $49K | Buy |
+793
| New | +$49K | ﹤0.01% | 3399 |
|
|
2019
Q1 | – | Sell |
-63
| Closed | -$2K | – | 4396 |
|
|
2018
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 3941 |
|
|
2018
Q3 | $3K | Hold |
63
| – | – | ﹤0.01% | 4145 |
|
|
2018
Q2 | $3K | Hold |
63
| – | – | ﹤0.01% | 4064 |
|
|
2018
Q1 | $3K | Sell |
63
-12
| -16% | -$571 | ﹤0.01% | 4070 |
|
|
2017
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 3917 |
|
|
2017
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 3728 |
|
|
2017
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 3707 |
|
|
2017
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 3728 |
|
|
2016
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 3617 |
|
|
2016
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 3629 |
|
|
2016
Q2 | $2K | Buy |
75
+1
| +1% | +$27 | ﹤0.01% | 3306 |
|
|
2016
Q1 | $2K | Hold |
74
| – | – | ﹤0.01% | 3228 |
|
|
2015
Q4 | $1K | Hold |
74
| – | – | ﹤0.01% | 3116 |
|
|
2015
Q3 | $1K | Sell |
74
-44
| -37% | -$595 | ﹤0.01% | 3751 |
|
|
2015
Q2 | $3K | Sell |
118
-703
| -86% | -$17.9K | ﹤0.01% | 3819 |
|
|
2015
Q1 | $25K | Sell |
821
-11,634
| -93% | -$354K | ﹤0.01% | 3026 |
|
|
2014
Q4 | $436K | Buy |
12,455
+9,620
| +339% | +$337K | ﹤0.01% | 2059 |
|
|
2014
Q3 | $124K | Sell |
2,835
-3,900
| -58% | -$171K | ﹤0.01% | 2540 |
|
|
2014
Q2 | $317K | Buy |
6,735
+2,500
| +59% | +$118K | ﹤0.01% | 2196 |
|
|
2014
Q1 | $195K | Buy |
4,235
+358
| +9% | +$16.5K | ﹤0.01% | 2400 |
|
|
2013
Q4 | $190K | Sell |
3,877
-5,708
| -60% | -$280K | ﹤0.01% | 2667 |
|
|
2013
Q3 | $421K | Sell |
9,585
-19,867
| -67% | -$873K | ﹤0.01% | 2213 |
|
|
2013
Q2 | $1.12M | Buy |
+29,452
| New | +$1.12M | ﹤0.01% | 1668 |
|