Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200
| Closed | -$18K | – | 712 |
|
|
2019
Q1 | $18K | Hold |
200
| – | – | 0.01% | 385 |
|
|
2018
Q4 | $16K | Hold |
200
| – | – | 0.01% | 392 |
|
|
2018
Q3 | $19K | Hold |
200
| – | – | 0.01% | 361 |
|
|
2018
Q2 | $18K | Hold |
200
| – | – | 0.01% | 363 |
|
|
2018
Q1 | $18K | Sell |
200
-200
| -50% | -$18K | 0.01% | 392 |
|
|
2017
Q4 | $37K | Hold |
400
| – | – | 0.01% | 328 |
|
|
2017
Q3 | $36K | Hold |
400
| – | – | 0.01% | 279 |
|
|
2017
Q2 | $34K | Hold |
400
| – | – | 0.01% | 322 |
|
|
2017
Q1 | $32K | Hold |
400
| – | – | 0.01% | 322 |
|
|
2016
Q4 | $30K | Hold |
400
| – | – | 0.01% | 328 |
|
|
2016
Q3 | $30K | Hold |
400
| – | – | 0.01% | 319 |
|
|
2016
Q2 | $28K | Hold |
400
| – | – | 0.01% | 308 |
|
|
2016
Q1 | $28K | Hold |
400
| – | – | 0.02% | 254 |
|
|
2015
Q4 | $27K | Hold |
400
| – | – | 0.02% | 283 |
|
|
2015
Q3 | $26K | Hold |
400
| – | – | 0.02% | 263 |
|
|
2015
Q2 | $28K | Hold |
400
| – | – | 0.02% | 269 |
|
|
2015
Q1 | $29K | Hold |
400
| – | – | 0.02% | 263 |
|
|
2014
Q4 | $28K | Sell |
400
-13,881
| -97% | -$972K | 0.02% | 260 |
|
|
2014
Q3 | $1M | Buy |
14,281
+10
| +0.1% | +$701 | 0.77% | 31 |
|
|
2014
Q2 | $1.04M | Buy |
14,271
+403
| +3% | +$29.4K | 0.81% | 30 |
|
|
2014
Q1 | $987K | Buy |
13,868
+403
| +3% | +$28.7K | 0.83% | 27 |
|
|
2013
Q4 | $962K | Sell |
13,465
-437
| -3% | -$31.2K | 0.81% | 31 |
|
|
2013
Q3 | $913K | Buy |
+13,902
| New | +$913K | 0.87% | 25 |
|