KCS Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,668
| Closed | -$310K | – | 155 |
|
|
2022
Q1 | $310K | Sell |
2,668
-1,106
| -29% | -$129K | 0.14% | 129 |
|
|
2021
Q4 | $466K | Buy |
3,774
+280
| +8% | +$34.6K | 0.19% | 111 |
|
|
2021
Q3 | $411K | Sell |
3,494
-163
| -4% | -$19.2K | 0.19% | 103 |
|
|
2021
Q2 | $437K | Buy |
3,657
+129
| +4% | +$15.4K | 0.21% | 105 |
|
|
2021
Q1 | $409K | Buy |
3,528
+86
| +2% | +$9.97K | 0.21% | 110 |
|
|
2020
Q4 | $367K | Buy |
3,442
+284
| +9% | +$30.3K | 0.24% | 113 |
|
|
2020
Q3 | $294K | Sell |
3,158
-249
| -7% | -$23.2K | 0.23% | 115 |
|
|
2020
Q2 | $284K | Sell |
3,407
-135
| -4% | -$11.3K | 0.24% | 116 |
|
|
2020
Q1 | $252K | Sell |
3,542
-3,323
| -48% | -$236K | 0.26% | 114 |
|
|
2019
Q4 | $668K | Buy |
6,865
+306
| +5% | +$29.8K | 0.5% | 86 |
|
|
2019
Q3 | $599K | Buy |
6,559
+191
| +3% | +$17.4K | 0.41% | 88 |
|
|
2019
Q2 | $583K | Buy |
6,368
+158
| +3% | +$14.5K | 0.46% | 87 |
|
|
2019
Q1 | $552K | Buy |
6,210
+17
| +0.3% | +$1.51K | 0.48% | 93 |
|
|
2018
Q4 | $483K | Buy |
6,193
+283
| +5% | +$22.1K | 0.51% | 91 |
|
|
2018
Q3 | $553K | Sell |
5,910
-115
| -2% | -$10.8K | 0.51% | 89 |
|
|
2018
Q2 | $529K | Buy |
6,025
+877
| +17% | +$77K | 0.49% | 91 |
|
|
2018
Q1 | $470K | Buy |
5,148
+557
| +12% | +$50.9K | 0.43% | 94 |
|
|
2017
Q4 | $426K | Buy |
+4,591
| New | +$426K | 0.41% | 95 |
|