Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$11.3K | – | 2815 |
|
|
2023
Q3 | $11.3K | Buy |
+100
| New | +$11.3K | ﹤0.01% | 2611 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$12K | – | 2274 |
|
|
2022
Q1 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 2153 |
|
|
2017
Q3 | – | Sell |
-70
| Closed | -$6K | – | 2405 |
|
|
2017
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 3844 |
|
|
2017
Q1 | $6K | Sell |
70
-20
| -22% | -$1.71K | ﹤0.01% | 3806 |
|
|
2016
Q4 | $7K | Hold |
90
| – | – | ﹤0.01% | 3685 |
|
|
2016
Q3 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 3644 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$510K | – | 3889 |
|
|
2014
Q2 | $510K | Sell |
7,000
-22
| -0.3% | -$1.6K | 0.01% | 639 |
|
|
2014
Q1 | $500K | Buy |
7,022
+6,830
| +3,557% | +$486K | 0.01% | 621 |
|
|
2013
Q4 | $14K | Buy |
192
+170
| +773% | +$12.4K | ﹤0.01% | 2387 |
|
|
2013
Q3 | $1K | Sell |
22
-10
| -31% | -$455 | ﹤0.01% | 3085 |
|
|
2013
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 2815 |
|