InterOcean Capital’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
Q2 | – | Sell |
-31,766
| Closed | -$2.26M | – | 187 |
|
|
2020
Q1 | $2.26M | Sell |
31,766
-852
| -3% | -$60.5K | 0.2% | 61 |
|
|
2019
Q4 | $3.17M | Sell |
32,618
-2,209
| -6% | -$215K | 0.25% | 60 |
|
|
2019
Q3 | $3.18M | Sell |
34,827
-845
| -2% | -$77.2K | 0.26% | 59 |
|
|
2019
Q2 | $3.27M | Sell |
35,672
-1,205
| -3% | -$110K | 0.29% | 58 |
|
|
2019
Q1 | $3.28M | Buy |
36,877
+2,279
| +7% | +$203K | 0.31% | 54 |
|
|
2018
Q4 | $2.7M | Sell |
34,598
-241
| -0.7% | -$18.8K | 0.29% | 60 |
|
|
2018
Q3 | $3.26M | Buy |
34,839
+2,998
| +9% | +$281K | 0.34% | 54 |
|
|
2018
Q2 | $2.8M | Buy |
31,841
+2,814
| +10% | +$247K | 0.33% | 56 |
|
|
2018
Q1 | $2.65M | Buy |
29,027
+1,928
| +7% | +$176K | 0.35% | 54 |
|
|
2017
Q4 | $2.52M | Sell |
27,099
-2,294
| -8% | -$213K | 0.34% | 54 |
|
|
2017
Q3 | $2.61M | Buy |
+29,393
| New | +$2.61M | 0.39% | 53 |
|