EWA
INFO
Exencial Wealth Advisors’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,975
| Closed | -$223K | – | 479 |
|
|
2021
Q2 | $223K | Buy |
+1,975
| New | +$223K | 0.01% | 422 |
|
|
2020
Q4 | – | Sell |
-3,183
| Closed | -$250K | – | 402 |
|
|
2020
Q3 | $250K | Hold |
3,183
| – | – | 0.01% | 317 |
|
|
2020
Q2 | $240K | Buy |
+3,183
| New | +$240K | 0.02% | 286 |
|
|
2020
Q1 | – | Sell |
-4,060
| Closed | -$306K | – | 284 |
|
|
2019
Q4 | $306K | Hold |
4,060
| – | – | 0.05% | 208 |
|
|
2019
Q3 | $272K | Buy |
4,060
+200
| +5% | +$13.4K | 0.06% | 209 |
|
|
2019
Q2 | $246K | Hold |
3,860
| – | – | 0.06% | 201 |
|
|
2019
Q1 | $210K | Buy |
+3,860
| New | +$210K | 0.05% | 215 |
|