Next Financial Group’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 | $418K | Sell |
3,386
-232
| -6% | -$28.6K | 0.03% | 619 |
|
|
2021
Q3 | $425K | Buy |
3,618
+66
| +2% | +$7.75K | 0.03% | 529 |
|
|
2021
Q2 | $424K | Sell |
3,552
-70
| -2% | -$8.36K | 0.03% | 538 |
|
|
2021
Q1 | $420K | Buy |
3,622
+253
| +8% | +$29.3K | 0.04% | 485 |
|
|
2020
Q4 | $360K | Buy |
3,369
+12
| +0.4% | +$1.28K | 0.03% | 489 |
|
|
2020
Q3 | $313K | Sell |
3,357
-188
| -5% | -$17.5K | 0.03% | 487 |
|
|
2020
Q2 | $296K | Sell |
3,545
-143
| -4% | -$11.9K | 0.03% | 422 |
|
|
2020
Q1 | $262K | Buy |
3,688
+8
| +0.2% | +$568 | 0.03% | 463 |
|
|
2019
Q4 | $358K | Buy |
3,680
+1,035
| +39% | +$101K | 0.04% | 466 |
|
|
2019
Q3 | $242K | Buy |
2,645
+60
| +2% | +$5.49K | 0.03% | 590 |
|
|
2019
Q2 | $237K | Buy |
+2,585
| New | +$237K | 0.03% | 599 |
|
|
2019
Q1 | – | Sell |
-1,825
| Closed | -$142K | – | 1755 |
|
|
2018
Q4 | $142K | Buy |
+1,825
| New | +$142K | 0.03% | 484 |
|
|
2017
Q3 | – | Sell |
-354
| Closed | -$30K | – | 1806 |
|
|
2017
Q2 | $30K | Buy |
+354
| New | +$30K | 0.01% | 938 |
|