Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10
| Closed | -$1.28K | – | 2007 |
|
|
2023
Q4 | $1.28K | Buy |
10
+5
| +100% | +$639 | ﹤0.01% | 1029 |
|
|
2023
Q3 | $586 | Buy |
+5
| New | +$586 | ﹤0.01% | 806 |
|
|
2023
Q2 | – | Sell |
-114
| Closed | -$619 | – | 1690 |
|
|
2023
Q1 | $619 | Buy |
+114
| New | +$619 | 0.02% | 424 |
|
|
2022
Q4 | – | Sell |
-90
| Closed | -$488 | – | 1464 |
|
|
2022
Q3 | $488 | Sell |
90
-6
| -6% | -$33 | 0.02% | 394 |
|
|
2022
Q2 | $521 | Sell |
96
-20
| -17% | -$109 | 0.02% | 384 |
|
|
2022
Q1 | $629 | Sell |
116
-7
| -6% | -$38 | 0.02% | 384 |
|
|
2021
Q4 | $670 | Buy |
123
+118
| +2,360% | +$643 | 0.02% | 443 |
|
|
2021
Q3 | $118K | Hold |
5
| – | – | 0.06% | 307 |
|
|
2021
Q2 | $119K | Hold |
5
| – | – | 0.04% | 305 |
|
|
2021
Q1 | $620 | Hold |
5
| – | – | 0.01% | 381 |
|
|
2020
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 396 |
|
|
2020
Q2 | – | Sell |
-5
| Closed | -$375 | – | 305 |
|
|
2020
Q1 | $375 | Sell |
5
-258
| -98% | -$19.4K | ﹤0.01% | 603 |
|
|
2019
Q4 | $97K | Buy |
+263
| New | +$97K | 0.07% | 330 |
|
|
2019
Q2 | – | Sell |
-12
| Closed | -$1K | – | 1374 |
|
|
2019
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1095 |
|