Beaumont Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,322
| Closed | -$250K | – | 184 |
|
|
2016
Q4 | $250K | Buy |
+3,322
| New | +$250K | 0.04% | 130 |
|
|
2015
Q2 | – | Sell |
-9,877
| Closed | -$712K | – | 137 |
|
|
2015
Q1 | $712K | Buy |
9,877
+1,687
| +21% | +$122K | 0.02% | 103 |
|
|
2014
Q4 | $577K | Buy |
8,190
+2,256
| +38% | +$159K | 0.03% | 104 |
|
|
2014
Q3 | $416K | Sell |
5,934
-5,255
| -47% | -$368K | 0.03% | 118 |
|
|
2014
Q2 | $815K | Buy |
+11,189
| New | +$815K | 0.06% | 109 |
|
|
2013
Q4 | – | Sell |
-138,670
| Closed | -$9.11M | – | 151 |
|
|
2013
Q3 | $9.11M | Buy |
+138,670
| New | +$9.11M | 0.81% | 46 |
|