Greenleaf Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,608
| Closed | -$635K | – | 573 |
|
|
2020
Q2 | $635K | Sell |
7,608
-3,558
| -32% | -$297K | 0.01% | 235 |
|
|
2020
Q1 | $793K | Sell |
11,166
-2,277
| -17% | -$162K | 0.02% | 161 |
|
|
2019
Q4 | $1.31M | Sell |
13,443
-308
| -2% | -$30K | 0.02% | 140 |
|
|
2019
Q3 | $1.26M | Sell |
13,751
-819
| -6% | -$74.8K | 0.02% | 138 |
|
|
2019
Q2 | $1.33M | Sell |
14,570
-111
| -0.8% | -$10.2K | 0.02% | 135 |
|
|
2019
Q1 | $1.31M | Hold |
14,681
| – | – | 0.02% | 133 |
|
|
2018
Q4 | $1.14M | Hold |
14,681
| – | – | 0.02% | 140 |
|
|
2018
Q3 | $1.38M | Hold |
14,681
| – | – | 0.02% | 131 |
|
|
2018
Q2 | $1.29M | Sell |
14,681
-22,866
| -61% | -$2.01M | 0.02% | 132 |
|
|
2018
Q1 | $3.43M | Sell |
37,547
-8,600
| -19% | -$786K | 0.07% | 67 |
|
|
2017
Q4 | $4.29M | Buy |
46,147
+3,645
| +9% | +$339K | 0.09% | 58 |
|
|
2017
Q3 | $3.78M | Buy |
42,502
+11,455
| +37% | +$1.02M | 0.08% | 62 |
|
|
2017
Q2 | $2.63M | Buy |
+31,047
| New | +$2.63M | 0.06% | 74 |
|