Nomura Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$181K | – | 1088 |
|
|
2016
Q4 | $181K | Buy |
+2,400
| New | +$181K | ﹤0.01% | 923 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$250K | – | 970 |
|
|
2016
Q2 | $250K | Buy |
+3,600
| New | +$250K | ﹤0.01% | 856 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$270K | – | 920 |
|
|
2015
Q4 | $270K | Sell |
4,000
-1,400
| -26% | -$94.5K | 0.01% | 846 |
|
|
2015
Q3 | $346K | Buy |
5,400
+1,100
| +26% | +$70.5K | 0.01% | 830 |
|
|
2015
Q2 | $302K | Buy |
4,300
+400
| +10% | +$28.1K | 0.01% | 850 |
|
|
2015
Q1 | $281K | Hold |
3,900
| – | – | 0.01% | 849 |
|
|
2014
Q4 | $275K | Buy |
+3,900
| New | +$275K | ﹤0.01% | 848 |
|
|
2014
Q2 | – | Sell |
-5,800
| Closed | -$413K | – | 870 |
|
|
2014
Q1 | $413K | Hold |
5,800
| – | – | 0.01% | 789 |
|
|
2013
Q4 | $414K | Hold |
5,800
| – | – | 0.01% | 793 |
|
|
2013
Q3 | $381K | Hold |
5,800
| – | – | 0.01% | 787 |
|
|
2013
Q2 | $341K | Buy |
+5,800
| New | +$341K | 0.01% | 780 |
|