Focused Wealth Management’s iShares Global Industrials ETF EXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-200	Closed	-$18K	–	746
2019 Q1	$18K	Hold	200	–	–	0.01%	392
2018 Q4	$16K	Hold	200	–	–	0.01%	401
2018 Q3	$19K	Hold	200	–	–	0.01%	369
2018 Q2	$18K	Hold	200	–	–	0.01%	369
2018 Q1	$18K	Sell	200 -200	-50%	-$18.9K	0.01%	398
2017 Q4	$37K	Hold	400	–	–	0.01%	329
2017 Q3	$36K	Hold	400	–	–	0.01%	279
2017 Q2	$34K	Hold	400	–	–	0.01%	323
2017 Q1	$32K	Hold	400	–	–	0.01%	324
2016 Q4	$30K	Hold	400	–	–	0.01%	328
2016 Q3	$30K	Hold	400	–	–	0.01%	319
2016 Q2	$28K	Hold	400	–	–	0.01%	309
2016 Q1	$28K	Hold	400	–	–	0.02%	255
2015 Q4	$27K	Hold	400	–	–	0.02%	285
2015 Q3	$26K	Hold	400	–	–	0.02%	267
2015 Q2	$28K	Hold	400	–	–	0.02%	270
2015 Q1	$29K	Hold	400	–	–	0.02%	267
2014 Q4	$28K	Sell	400 -13,881	-97%	-$974K	0.02%	262
2014 Q3	$1M	Buy	14,281 +10	+0.1%	+$715	0.77%	35
2014 Q2	$1.04M	Buy	14,271 +403	+3%	+$29.1K	0.81%	31
2014 Q1	$987K	Buy	13,868 +403	+3%	+$28.2K	0.83%	27
2013 Q4	$962K	Sell	13,465 -437	-3%	-$29.8K	0.81%	31
2013 Q3	$913K	Buy	+13,902	New	+$876K	0.87%	26