Millburn Ridgefield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42
| Closed | -$4.79K | – | 85 |
|
|
2023
Q1 | $4.79K | Buy |
42
+5
| +14% | +$571 | ﹤0.01% | 121 |
|
|
2022
Q4 | $4K | Sell |
37
-3
| -8% | -$324 | ﹤0.01% | 110 |
|
|
2022
Q3 | $4K | Buy |
40
+2
| +5% | +$200 | ﹤0.01% | 105 |
|
|
2022
Q2 | $4K | Buy |
38
+12
| +46% | +$1.26K | ﹤0.01% | 107 |
|
|
2022
Q1 | $3K | Sell |
26
-22
| -46% | -$2.54K | ﹤0.01% | 120 |
|
|
2021
Q4 | $6K | Sell |
48
-10
| -17% | -$1.25K | ﹤0.01% | 111 |
|
|
2021
Q3 | $7K | Sell |
58
-15
| -21% | -$1.81K | ﹤0.01% | 122 |
|
|
2021
Q2 | $9K | Buy |
73
+15
| +26% | +$1.85K | ﹤0.01% | 122 |
|
|
2021
Q1 | $7K | Buy |
58
+19
| +49% | +$2.29K | ﹤0.01% | 84 |
|
|
2020
Q4 | $4K | Buy |
39
+8
| +26% | +$821 | ﹤0.01% | 87 |
|
|
2020
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 87 |
|
|
2020
Q2 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 85 |
|