Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-73,000
| Closed | -$5.32M | – | 388 |
|
|
2014
Q2 | $5.32M | Sell |
73,000
-15,000
| -17% | -$1.09M | 0.2% | 96 |
|
|
2014
Q1 | $6.26M | Hold |
88,000
| – | – | 0.24% | 88 |
|
|
2013
Q4 | $6.28M | Hold |
88,000
| – | – | 0.24% | 92 |
|
|
2013
Q3 | $5.78M | Buy |
88,000
+33,000
| +60% | +$2.17M | 0.23% | 98 |
|
|
2013
Q2 | $3.23M | Buy |
+55,000
| New | +$3.23M | 0.14% | 121 |
|