Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $62K | Sell |
638
-333
| -34% | -$32.4K | ﹤0.01% | 3368 |
|
|
2019
Q3 | $88K | Buy |
971
+221
| +29% | +$20K | ﹤0.01% | 3028 |
|
|
2019
Q2 | $69K | Hold |
750
| – | – | ﹤0.01% | 3235 |
|
|
2019
Q1 | $67K | Hold |
750
| – | – | ﹤0.01% | 3190 |
|
|
2018
Q4 | $59K | Sell |
750
-100
| -12% | -$7.87K | ﹤0.01% | 3142 |
|
|
2018
Q3 | $79K | Sell |
850
-6,913
| -89% | -$643K | ﹤0.01% | 2990 |
|
|
2018
Q2 | $709K | Hold |
7,763
| – | – | 0.01% | 1286 |
|
|
2018
Q1 | $709K | Buy |
7,763
+7,374
| +1,896% | +$673K | 0.01% | 1286 |
|
|
2017
Q4 | $37K | Buy |
389
+1
| +0.3% | +$95 | ﹤0.01% | 3422 |
|
|
2017
Q3 | $35K | Hold |
388
| – | – | ﹤0.01% | 3340 |
|
|
2017
Q2 | $33K | Buy |
388
+1
| +0.3% | +$85 | ﹤0.01% | 3290 |
|
|
2017
Q1 | $31K | Hold |
387
| – | – | ﹤0.01% | 3248 |
|
|
2016
Q4 | $29K | Hold |
387
| – | – | ﹤0.01% | 3231 |
|
|
2016
Q3 | $29K | Sell |
387
-500
| -56% | -$37.5K | ﹤0.01% | 3156 |
|
|
2016
Q2 | $62K | Sell |
887
-499
| -36% | -$34.9K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $97K | Buy |
1,386
+200
| +17% | +$14K | ﹤0.01% | 2087 |
|
|
2015
Q4 | $81K | Sell |
1,186
-496
| -29% | -$33.9K | ﹤0.01% | 2216 |
|
|
2015
Q3 | $107K | Sell |
1,682
-221
| -12% | -$14.1K | ﹤0.01% | 1927 |
|
|
2015
Q2 | $134K | Sell |
1,903
-4,800
| -72% | -$338K | ﹤0.01% | 1882 |
|
|
2015
Q1 | $483K | Sell |
6,703
-475
| -7% | -$34.2K | 0.01% | 1050 |
|
|
2014
Q4 | $506K | Buy |
7,178
+3,804
| +113% | +$268K | 0.01% | 916 |
|
|
2014
Q3 | $236K | Buy |
3,374
+20
| +0.6% | +$1.4K | 0.01% | 1132 |
|
|
2014
Q2 | $244K | Buy |
3,354
+403
| +14% | +$29.3K | 0.01% | 1088 |
|
|
2014
Q1 | $210K | Buy |
2,951
+9
| +0.3% | +$640 | 0.01% | 1100 |
|
|
2013
Q4 | $210K | Sell |
2,942
-1,580
| -35% | -$113K | 0.01% | 1051 |
|
|
2013
Q3 | $297K | Buy |
4,522
+1,579
| +54% | +$104K | 0.01% | 852 |
|
|
2013
Q2 | $173K | Buy |
+2,943
| New | +$173K | 0.01% | 1043 |
|