Quantum Capital Management (California)’s iShares Global Industrials ETF EXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$260K	Sell	2,794 -89	-3%	-$8.05K	0.29%	67
2020 Q2	$240K	Sell	2,883 -426	-13%	-$33.3K	0.14%	111
2020 Q1	$235K	Sell	3,309 -130	-4%	-$11.6K	0.16%	112
2019 Q4	$335K	Sell	3,439 -9	-0.3%	-$855	0.16%	115
2019 Q3	$315K	Hold	3,448	–	–	0.16%	118
2019 Q2	$316K	Sell	3,448 -85	-2%	-$7.68K	0.17%	118
2019 Q1	$314K	Buy	3,533 +21	+0.6%	+$1.8K	0.17%	116
2018 Q4	$274K	Sell	3,512 -160	-4%	-$13.5K	0.16%	124
2018 Q3	$344K	Sell	3,672 -28	-0.8%	-$2.56K	0.12%	145
2018 Q2	$325K	Buy	3,700 +95	+3%	+$8.69K	0.12%	149
2018 Q1	$329K	Sell	3,605 -87	-2%	-$8.2K	0.08%	148
2017 Q4	$343K	Sell	3,692 -213	-5%	-$19.3K	0.08%	149
2017 Q3	$347K	Sell	3,905 -20	-0.5%	-$1.72K	0.08%	152
2017 Q2	$332K	Sell	3,925 -239	-6%	-$19.9K	0.08%	113
2017 Q1	$335K	Sell	4,164 -310	-7%	-$24.4K	0.08%	115
2016 Q4	$337K	Sell	4,474 -49	-1%	-$3.64K	0.09%	118
2016 Q3	$334K	Sell	4,523 -42	-0.9%	-$3.05K	0.09%	119
2016 Q2	$317K	Sell	4,565 -544	-11%	-$38.3K	0.04%	122
2016 Q1	$360K	Sell	5,109 -560	-10%	-$36.7K	0.05%	123
2015 Q4	$383K	Sell	5,669 -355	-6%	-$24.4K	0.05%	125
2015 Q3	$386K	Buy	6,024 +60	+1%	+$4.08K	0.06%	123
2015 Q2	$419K	Sell	5,964 -155	-3%	-$11.4K	0.06%	120
2015 Q1	$441K	Sell	6,119 -113	-2%	-$8.07K	0.1%	129
2014 Q4	$439K	Sell	6,232 -781	-11%	-$54.8K	0.1%	124
2014 Q3	$491K	Sell	7,013 -1,896	-21%	-$136K	0.1%	131
2014 Q2	$649K	Sell	8,909 -422	-5%	-$30.5K	0.11%	121
2014 Q1	$664K	Sell	9,331 -276	-3%	-$19.3K	0.11%	122
2013 Q4	$686K	Sell	9,607 -42	-0.4%	-$2.86K	0.12%	123
2013 Q3	$634K	Sell	9,649 -524	-5%	-$33K	0.13%	125
2013 Q2	$598K	Buy	+10,173	New	+$613K	0.12%	130