Mercer Global Advisors’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 |
-2,528
| Closed | -$211K | – | 1253 |
|
|
2020
Q2 | $211K | Buy |
+2,528
| New | +$211K | ﹤0.01% | 983 |
|
|
2020
Q1 | – | Sell |
-2,528
| Closed | -$246K | – | 1145 |
|
|
2019
Q4 | $246K | Sell |
2,528
-163
| -6% | -$15.9K | ﹤0.01% | 992 |
|
|
2019
Q3 | $245K | Buy |
2,691
+163
| +6% | +$14.8K | 0.01% | 960 |
|
|
2019
Q2 | $231K | Hold |
2,528
| – | – | 0.01% | 991 |
|
|
2019
Q1 | $225K | Buy |
+2,528
| New | +$225K | 0.01% | 947 |
|