NR
Newfound Research’s iShares Global Industrials ETF EXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35,567
| Closed | -$2.97M | – | 115 |
|
|
2020
Q2 | $2.97M | Buy |
35,567
+31,120
| +700% | +$2.6M | 3.69% | 11 |
|
|
2020
Q1 | $316K | Sell |
4,447
-43,579
| -91% | -$3.1M | 0.35% | 16 |
|
|
2019
Q4 | $4.67M | Sell |
48,026
-6,166
| -11% | -$600K | 4.38% | 6 |
|
|
2019
Q3 | $4.95M | Sell |
54,192
-7,100
| -12% | -$648K | 4.34% | 7 |
|
|
2019
Q2 | $5.61M | Sell |
61,292
-16,028
| -21% | -$1.47M | 4.85% | 3 |
|
|
2019
Q1 | $6.88M | Buy |
+77,320
| New | +$6.88M | 5% | 2 |
|
|
2018
Q4 | – | Sell |
-60,166
| Closed | -$5.64M | – | 152 |
|
|
2018
Q3 | $5.64M | Sell |
60,166
-7,619
| -11% | -$714K | 3.2% | 10 |
|
|
2018
Q2 | $5.96M | Sell |
67,785
-28,329
| -29% | -$2.49M | 3.37% | 15 |
|
|
2018
Q1 | $8.78M | Buy |
96,114
+29,997
| +45% | +$2.74M | 5% | 6 |
|
|
2017
Q4 | $6.14M | Sell |
66,117
-1,449
| -2% | -$135K | 3.26% | 6 |
|
|
2017
Q3 | $6.01M | Buy |
67,566
+5,719
| +9% | +$508K | 3.44% | 8 |
|
|
2017
Q2 | $5.24M | Sell |
61,847
-5,685
| -8% | -$481K | 3.66% | 8 |
|
|
2017
Q1 | $5.43M | Sell |
67,532
-44,474
| -40% | -$3.57M | 4.24% | 6 |
|
|
2016
Q4 | $8.44M | Buy |
112,006
+39,234
| +54% | +$2.96M | 7.56% | 5 |
|
|
2016
Q3 | $5.37M | Sell |
72,772
-25,288
| -26% | -$1.87M | 5.12% | 6 |
|
|
2016
Q2 | $6.81M | Sell |
98,060
-21,070
| -18% | -$1.46M | 7.1% | 5 |
|
|
2016
Q1 | $8.39M | Buy |
119,130
+10,990
| +10% | +$774K | 9.08% | 4 |
|
|
2015
Q4 | $7.31M | Buy |
+108,140
| New | +$7.31M | 8.73% | 6 |
|