Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,163
| Closed | -$785K | – | 387 |
|
|
2022
Q2 | $785K | Buy |
8,163
+5
| +0.1% | +$481 | 0.11% | 85 |
|
|
2022
Q1 | $947K | Buy |
8,158
+1
| +0% | +$116 | 0.12% | 78 |
|
|
2021
Q4 | $1.01M | Buy |
8,157
+2
| +0% | +$247 | 0.12% | 74 |
|
|
2021
Q3 | $958K | Hold |
8,155
| – | – | 0.12% | 73 |
|
|
2021
Q2 | $974K | Buy |
8,155
+3
| +0% | +$358 | 0.13% | 71 |
|
|
2021
Q1 | $945K | Sell |
8,152
-79
| -1% | -$9.16K | 0.13% | 75 |
|
|
2020
Q4 | $879K | Buy |
+8,231
| New | +$879K | 0.13% | 73 |
|