Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30
| Closed | -$2K | – | 306 |
|
|
2018
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 534 |
|
|
2018
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 624 |
|
|
2018
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 607 |
|
|
2018
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 531 |
|
|
2017
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 562 |
|
|
2017
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 560 |
|
|
2017
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 574 |
|
|
2017
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 587 |
|
|
2016
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 560 |
|
|
2016
Q3 | $2.17K | Hold |
30
| – | – | ﹤0.01% | 580 |
|
|
2016
Q2 | $2.08K | Hold |
30
| – | – | ﹤0.01% | 576 |
|
|
2016
Q1 | $2.11K | Hold |
30
| – | – | ﹤0.01% | 598 |
|
|
2015
Q4 | $2.03K | Hold |
30
| – | – | ﹤0.01% | 637 |
|
|
2015
Q3 | $1.92K | Hold |
30
| – | – | ﹤0.01% | 559 |
|
|
2015
Q2 | $2.11K | Buy |
+30
| New | +$2.11K | ﹤0.01% | 560 |
|
|
2015
Q1 | – | Sell |
-30
| Closed | -$2K | – | 191 |
|
|
2014
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 252 |
|