National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,430
| Closed | -$241K | – | 638 |
|
|
2015
Q2 | $241K | Sell |
3,430
-200
| -6% | -$14.1K | 0.02% | 527 |
|
|
2015
Q1 | $264K | Hold |
3,630
| – | – | 0.02% | 520 |
|
|
2014
Q4 | $249K | Sell |
3,630
-850
| -19% | -$58.2K | 0.02% | 593 |
|
|
2014
Q3 | $309K | Sell |
4,480
-900
| -17% | -$62.1K | 0.02% | 545 |
|
|
2014
Q2 | $392K | Sell |
5,380
-250
| -4% | -$18.2K | 0.03% | 489 |
|
|
2014
Q1 | $405K | Buy |
5,630
+2,330
| +71% | +$168K | 0.03% | 437 |
|
|
2013
Q4 | $231K | Sell |
3,300
-200
| -6% | -$14K | 0.02% | 592 |
|
|
2013
Q3 | $231K | Sell |
3,500
-100
| -3% | -$6.6K | 0.02% | 556 |
|
|
2013
Q2 | $216K | Buy |
+3,600
| New | +$216K | 0.03% | 469 |
|