Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-217
| Closed | -$32.3K | – | 623 |
|
|
2024
Q3 | $32.3K | Hold |
217
| – | – | 0.01% | 392 |
|
|
2024
Q2 | $29.3K | Hold |
217
| – | – | 0.01% | 396 |
|
|
2024
Q1 | $30.3K | Hold |
217
| – | – | 0.01% | 411 |
|
|
2023
Q4 | $27.7K | Hold |
217
| – | – | 0.01% | 406 |
|
|
2023
Q3 | $24.5K | Hold |
217
| – | – | 0.01% | 442 |
|
|
2023
Q2 | $26.1K | Hold |
217
| – | – | 0.01% | 443 |
|
|
2023
Q1 | $24.8K | Hold |
217
| – | – | 0.01% | 454 |
|
|
2022
Q4 | $23.1K | Hold |
217
| – | – | 0.01% | 466 |
|
|
2022
Q3 | $20K | Hold |
217
| – | – | 0.01% | 494 |
|
|
2022
Q2 | $21K | Hold |
217
| – | – | 0.01% | 509 |
|
|
2022
Q1 | $25K | Hold |
217
| – | – | 0.01% | 539 |
|
|
2021
Q4 | $27K | Hold |
217
| – | – | 0.01% | 556 |
|
|
2021
Q3 | $25K | Hold |
217
| – | – | 0.01% | 562 |
|
|
2021
Q2 | $26K | Buy |
217
+2
| +0.9% | +$240 | 0.01% | 620 |
|
|
2021
Q1 | $25K | Hold |
215
| – | – | 0.01% | 629 |
|
|
2020
Q4 | $23K | Buy |
215
+1
| +0.5% | +$107 | 0.01% | 609 |
|
|
2020
Q3 | $20K | Hold |
214
| – | – | 0.01% | 606 |
|
|
2020
Q2 | $18K | Buy |
214
+2
| +0.9% | +$168 | 0.01% | 618 |
|
|
2020
Q1 | $15K | Hold |
212
| – | – | 0.01% | 622 |
|
|
2019
Q4 | $21K | Buy |
212
+1
| +0.5% | +$99 | 0.01% | 660 |
|
|
2019
Q3 | $19K | Hold |
211
| – | – | 0.01% | 686 |
|
|
2019
Q2 | $19K | Buy |
211
+3
| +1% | +$270 | 0.01% | 686 |
|
|
2019
Q1 | $19K | Hold |
208
| – | – | 0.01% | 696 |
|
|
2018
Q4 | $16K | Buy |
208
+1
| +0.5% | +$77 | 0.01% | 685 |
|
|
2018
Q3 | $19K | Hold |
207
| – | – | 0.01% | 740 |
|
|
2018
Q2 | $18K | Buy |
207
+3
| +1% | +$261 | 0.01% | 748 |
|
|
2018
Q1 | $19K | Buy |
+204
| New | +$19K | 0.01% | 713 |
|
|
2015
Q1 | $14K | Sell |
194
-1
| -0.5% | -$72 | ﹤0.01% | 753 |
|
|
2014
Q4 | $14K | Buy |
195
+3
| +2% | +$215 | ﹤0.01% | 792 |
|
|
2014
Q3 | $14K | Buy |
192
+2
| +1% | +$146 | ﹤0.01% | 706 |
|
|
2014
Q2 | $14K | Buy |
+190
| New | +$14K | ﹤0.01% | 720 |
|