Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,900
| Closed | -$693K | – | 1637 |
|
|
2021
Q3 | $693K | Hold |
5,900
| – | – | ﹤0.01% | 1410 |
|
|
2021
Q2 | $705K | Hold |
5,900
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q1 | $684K | Sell |
5,900
-3,300
| -36% | -$383K | ﹤0.01% | 1228 |
|
|
2020
Q4 | $982K | Hold |
9,200
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q3 | $857K | Sell |
9,200
-4,000
| -30% | -$373K | ﹤0.01% | 1019 |
|
|
2020
Q2 | $1.1M | Sell |
13,200
-3,900
| -23% | -$325K | 0.01% | 873 |
|
|
2020
Q1 | $1.22M | Hold |
17,100
| – | – | 0.01% | 779 |
|
|
2019
Q4 | $1.66M | Buy |
+17,100
| New | +$1.66M | 0.01% | 795 |
|
|
2018
Q4 | – | Sell |
-19,000
| Closed | -$1.78M | – | 1284 |
|
|
2018
Q3 | $1.78M | Buy |
19,000
+8,500
| +81% | +$796K | 0.01% | 682 |
|
|
2018
Q2 | $923K | Sell |
10,500
-9,800
| -48% | -$861K | 0.01% | 524 |
|
|
2018
Q1 | $1.86M | Buy |
20,300
+12,200
| +151% | +$1.11M | 0.02% | 387 |
|
|
2017
Q4 | $752K | Buy |
+8,100
| New | +$752K | 0.01% | 524 |
|
|
2017
Q3 | – | Sell |
-31,400
| Closed | -$2.66M | – | 664 |
|
|
2017
Q2 | $2.66M | Buy |
+31,400
| New | +$2.66M | 0.05% | 260 |
|