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 |
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|
2020
Q2 | $240K | Sell |
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|
2020
Q1 | $235K | Sell |
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|
2019
Q4 | $335K | Sell |
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|
2019
Q3 | $315K | Hold |
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|
2019
Q2 | $316K | Sell |
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|
2019
Q1 | $314K | Buy |
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|
2018
Q4 | $274K | Sell |
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|
2018
Q3 | $344K | Sell |
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|
2018
Q2 | $325K | Buy |
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|
2018
Q1 | $329K | Sell |
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|
2017
Q4 | $343K | Sell |
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|
2017
Q3 | $347K | Sell |
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|
2017
Q2 | $332K | Sell |
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|
2017
Q1 | $335K | Sell |
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|
2016
Q4 | $337K | Sell |
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|
2016
Q3 | $334K | Sell |
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|
2016
Q2 | $317K | Sell |
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|
2016
Q1 | $360K | Sell |
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|
2015
Q4 | $383K | Sell |
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|
2015
Q3 | $386K | Buy |
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|
2015
Q2 | $419K | Sell |
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|
2015
Q1 | $441K | Sell |
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|
2014
Q4 | $439K | Sell |
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|
2014
Q3 | $491K | Sell |
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|
2014
Q2 | $649K | Sell |
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|
2014
Q1 | $664K | Sell |
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|
2013
Q4 | $686K | Sell |
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|
2013
Q3 | $634K | Sell |
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|
2013
Q2 | $598K | Buy |
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