Pillar Pacific Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,920
| Closed | -$205K | – | 294 |
|
|
2015
Q2 | $205K | Sell |
2,920
-480
| -14% | -$33.7K | 0.04% | 270 |
|
|
2015
Q1 | $245K | Sell |
3,400
-147
| -4% | -$10.6K | 0.04% | 245 |
|
|
2014
Q4 | $250K | Sell |
3,547
-183
| -5% | -$12.9K | 0.05% | 247 |
|
|
2014
Q3 | $261K | Sell |
3,730
-60
| -2% | -$4.2K | 0.05% | 232 |
|
|
2014
Q2 | $276K | Buy |
3,790
+80
| +2% | +$5.83K | 0.05% | 236 |
|
|
2014
Q1 | $264K | Buy |
3,710
+160
| +5% | +$11.4K | 0.05% | 235 |
|
|
2013
Q4 | $254K | Sell |
3,550
-150
| -4% | -$10.7K | 0.05% | 247 |
|
|
2013
Q3 | $243K | Sell |
3,700
-635
| -15% | -$41.7K | 0.05% | 242 |
|
|
2013
Q2 | $255K | Buy |
+4,335
| New | +$255K | 0.06% | 236 |
|