NFA
RBIN
Nationwide Fund Advisors’s Nationwide Risk-Based International Equity ETF RBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,655,582
| Closed | -$119M | – | 10 |
|
|
2022
Q1 | $119M | Buy |
4,655,582
+122,482
| +3% | +$3.14M | 9.23% | 5 |
|
|
2021
Q4 | $127M | Hold |
4,533,100
| – | – | 9.23% | 6 |
|
|
2021
Q3 | $127M | Sell |
4,533,100
-32,100
| -0.7% | -$899K | 9.15% | 5 |
|
|
2021
Q2 | $130M | Buy |
4,565,200
+258,200
| +6% | +$7.33M | 8.91% | 4 |
|
|
2021
Q1 | $116M | Sell |
4,307,000
-61,986
| -1% | -$1.67M | 8.07% | 4 |
|
|
2020
Q4 | $118M | Sell |
4,368,986
-14,314
| -0.3% | -$388K | 9.4% | 3 |
|
|
2020
Q3 | $109M | Sell |
4,383,300
-79,900
| -2% | -$1.99M | 10.26% | 3 |
|
|
2020
Q2 | $106M | Sell |
4,463,200
-699,904
| -14% | -$16.7M | 13.12% | 3 |
|
|
2020
Q1 | $109M | Buy |
5,163,104
+541,804
| +12% | +$11.4M | 12.77% | 3 |
|
|
2019
Q4 | $119M | Buy |
4,621,300
+606,441
| +15% | +$15.7M | 14.26% | 3 |
|
|
2019
Q3 | $28.6M | Sell |
4,014,859
-620,741
| -13% | -$4.42M | 4.29% | 5 |
|
|
2019
Q2 | $116M | Sell |
4,635,600
-663,421
| -13% | -$16.6M | 14.75% | 2 |
|
|
2019
Q1 | $132M | Buy |
5,299,021
+28,231
| +0.5% | +$702K | 30.78% | 2 |
|
|
2018
Q4 | $120M | Buy |
5,270,790
+107,410
| +2% | +$2.44M | 16.77% | 3 |
|
|
2018
Q3 | $135M | Buy |
5,163,380
+42,100
| +0.8% | +$1.1M | 15.55% | 3 |
|
|
2018
Q2 | $131M | Sell |
5,121,280
-144,913
| -3% | -$3.71M | 17.89% | 3 |
|
|
2018
Q1 | $138M | Buy |
5,266,193
+502,098
| +11% | +$13.2M | 18.43% | 2 |
|
|
2017
Q4 | $124M | Buy |
+4,764,095
| New | +$124M | 22.4% | 1 |
|