Cookson Peirce & Co’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
Q2 | – | Sell |
-3,082
| Closed | -$358K | – | 202 |
|
|
2022
Q1 | $358K | Buy |
3,082
+107
| +4% | +$12.4K | 0.02% | 159 |
|
|
2021
Q4 | $367K | Sell |
2,975
-174
| -6% | -$21.5K | 0.02% | 168 |
|
|
2021
Q3 | $370K | Buy |
3,149
+23
| +0.7% | +$2.7K | 0.02% | 162 |
|
|
2021
Q2 | $373K | Buy |
3,126
+622
| +25% | +$74.2K | 0.02% | 162 |
|
|
2021
Q1 | $290K | Buy |
+2,504
| New | +$290K | 0.02% | 147 |
|