Barings’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
Q3 | – | Sell |
-38,445
| Closed | -$4.59M | – | 398 |
|
|
2021
Q2 | $4.59M | Hold |
38,445
| – | – | 0.11% | 117 |
|
|
2021
Q1 | $4.46M | Sell |
38,445
-28,610
| -43% | -$3.32M | 0.11% | 112 |
|
|
2020
Q4 | $7.16M | Buy |
67,055
+12,010
| +22% | +$1.28M | 0.18% | 84 |
|
|
2020
Q3 | $5.13M | Buy |
+55,045
| New | +$5.13M | 0.12% | 138 |
|
|
2020
Q1 | – | Sell |
-75,234
| Closed | -$7.32M | – | 574 |
|
|
2019
Q4 | $7.32M | Buy |
75,234
+75,202
| +235,006% | +$7.32M | 0.19% | 109 |
|
|
2019
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 670 |
|
|
2019
Q2 | $3K | Sell |
32
-7,700
| -100% | -$722K | ﹤0.01% | 691 |
|
|
2019
Q1 | $688K | Hold |
7,732
| – | – | 0.02% | 468 |
|
|
2018
Q4 | $602K | Hold |
7,732
| – | – | 0.01% | 458 |
|
|
2018
Q3 | $724K | Sell |
7,732
-5,440
| -41% | -$509K | 0.01% | 546 |
|
|
2018
Q2 | $1.16M | Hold |
13,172
| – | – | 0.02% | 476 |
|
|
2018
Q1 | $1.2M | Buy |
13,172
+5,440
| +70% | +$497K | 0.02% | 490 |
|
|
2017
Q4 | $718K | Buy |
+7,732
| New | +$718K | 0.01% | 613 |
|
|
2017
Q2 | – | Sell |
-33,526
| Closed | -$2.7M | – | 897 |
|
|
2017
Q1 | $2.7M | Buy |
+33,526
| New | +$2.7M | 0.03% | 510 |
|