Cornerstone Advisors (Washington)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-65
| Closed | -$6K | – | 1208 |
|
|
2018
Q3 | $6K | Sell |
65
-63
| -49% | -$5.82K | ﹤0.01% | 740 |
|
|
2018
Q2 | $11K | Sell |
128
-169
| -57% | -$14.5K | 0.01% | 594 |
|
|
2018
Q1 | $27K | Sell |
297
-251
| -46% | -$22.8K | 0.02% | 432 |
|
|
2017
Q4 | $51K | Hold |
548
| – | – | 0.03% | 269 |
|
|
2017
Q3 | $49K | Sell |
548
-150
| -21% | -$13.4K | 0.03% | 274 |
|
|
2017
Q2 | $59K | Sell |
698
-567
| -45% | -$47.9K | 0.03% | 252 |
|
|
2017
Q1 | $102K | Hold |
1,265
| – | – | 0.06% | 186 |
|
|
2016
Q4 | $95K | Buy |
+1,265
| New | +$95K | 0.08% | 183 |
|