Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-711
| Closed | -$76K | – | 661 |
|
|
2020
Q4 | $76K | Buy |
+711
| New | +$76K | 0.01% | 610 |
|
|
2018
Q3 | – | Sell |
-7,184
| Closed | -$631K | – | 251 |
|
|
2018
Q2 | $631K | Buy |
7,184
+6,099
| +562% | +$536K | 0.19% | 107 |
|
|
2018
Q1 | $99K | Sell |
1,085
-38
| -3% | -$3.47K | 0.04% | 232 |
|
|
2017
Q4 | $104K | Sell |
1,123
-4,186
| -79% | -$388K | 0.04% | 195 |
|
|
2017
Q3 | $472K | Sell |
5,309
-13,245
| -71% | -$1.18M | 0.15% | 112 |
|
|
2017
Q2 | $1.57M | Buy |
18,554
+291
| +2% | +$24.6K | 0.34% | 88 |
|
|
2017
Q1 | $1.47M | Sell |
18,263
-99
| -0.5% | -$7.96K | 0.31% | 94 |
|
|
2016
Q4 | $1.47M | Buy |
18,362
+3,278
| +22% | +$262K | 0.32% | 92 |
|
|
2016
Q3 | $1.11M | Buy |
15,084
+627
| +4% | +$46.3K | 0.29% | 94 |
|
|
2016
Q2 | $1M | Buy |
+14,457
| New | +$1M | 0.27% | 97 |
|
|
2016
Q1 | – | Sell |
-11,411
| Closed | -$772K | – | 278 |
|
|
2015
Q4 | $772K | Sell |
11,411
-2,101
| -16% | -$142K | 0.21% | 114 |
|
|
2015
Q3 | $865K | Hold |
13,512
| – | – | 0.26% | 99 |
|
|
2015
Q2 | $949K | Buy |
13,512
+1,763
| +15% | +$124K | 0.25% | 98 |
|
|
2015
Q1 | $847K | Buy |
11,749
+8,016
| +215% | +$578K | 0.23% | 106 |
|
|
2014
Q4 | $263K | Buy |
+3,733
| New | +$263K | 0.08% | 182 |
|
|
2014
Q3 | – | Sell |
-2,929
| Closed | -$213K | – | 207 |
|
|
2014
Q2 | $213K | Buy |
+2,929
| New | +$213K | 0.06% | 187 |
|