KCS Wealth Advisory’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
2022 Q2	–	Sell	-2,668	Closed	-$310K	–	155
2022 Q1	$310K	Sell	2,668 -1,106	-29%	-$128K	0.14%	129
2021 Q4	$466K	Buy	3,774 +280	+8%	+$34.1K	0.19%	111
2021 Q3	$411K	Sell	3,494 -163	-4%	-$19.8K	0.19%	103
2021 Q2	$437K	Buy	3,657 +129	+4%	+$15.5K	0.21%	105
2021 Q1	$409K	Buy	3,528 +86	+2%	+$9.49K	0.21%	110
2020 Q4	$367K	Buy	3,442 +284	+9%	+$28.7K	0.24%	113
2020 Q3	$294K	Sell	3,158 -249	-7%	-$22.5K	0.23%	115
2020 Q2	$284K	Sell	3,407 -135	-4%	-$10.6K	0.24%	116
2020 Q1	$252K	Sell	3,542 -3,323	-48%	-$297K	0.26%	114
2019 Q4	$668K	Buy	6,865 +306	+5%	+$29.1K	0.5%	86
2019 Q3	$599K	Buy	6,559 +191	+3%	+$17.2K	0.41%	88
2019 Q2	$583K	Buy	6,368 +158	+3%	+$14.3K	0.46%	87
2019 Q1	$552K	Buy	6,210 +17	+0.3%	+$1.46K	0.48%	93
2018 Q4	$483K	Buy	6,193 +283	+5%	+$23.9K	0.51%	91
2018 Q3	$553K	Sell	5,910 -115	-2%	-$10.5K	0.51%	89
2018 Q2	$529K	Buy	6,025 +877	+17%	+$80.2K	0.49%	91
2018 Q1	$470K	Buy	5,148 +557	+12%	+$52.5K	0.43%	94
2017 Q4	$426K	Buy	+4,591	New	+$416K	0.41%	95