Quantum Capital Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $260K | Sell |
2,794
-89
| -3% | -$8.28K | 0.29% | 67 |
|
|
2020
Q2 | $240K | Sell |
2,883
-426
| -13% | -$35.5K | 0.14% | 111 |
|
|
2020
Q1 | $235K | Sell |
3,309
-130
| -4% | -$9.23K | 0.16% | 112 |
|
|
2019
Q4 | $335K | Sell |
3,439
-9
| -0.3% | -$877 | 0.16% | 115 |
|
|
2019
Q3 | $315K | Hold |
3,448
| – | – | 0.16% | 118 |
|
|
2019
Q2 | $316K | Sell |
3,448
-85
| -2% | -$7.79K | 0.17% | 118 |
|
|
2019
Q1 | $314K | Buy |
3,533
+21
| +0.6% | +$1.87K | 0.17% | 116 |
|
|
2018
Q4 | $274K | Sell |
3,512
-160
| -4% | -$12.5K | 0.16% | 124 |
|
|
2018
Q3 | $344K | Sell |
3,672
-28
| -0.8% | -$2.62K | 0.12% | 145 |
|
|
2018
Q2 | $325K | Buy |
3,700
+95
| +3% | +$8.35K | 0.12% | 149 |
|
|
2018
Q1 | $329K | Sell |
3,605
-87
| -2% | -$7.94K | 0.08% | 148 |
|
|
2017
Q4 | $343K | Sell |
3,692
-213
| -5% | -$19.8K | 0.08% | 149 |
|
|
2017
Q3 | $347K | Sell |
3,905
-20
| -0.5% | -$1.78K | 0.08% | 152 |
|
|
2017
Q2 | $332K | Sell |
3,925
-239
| -6% | -$20.2K | 0.08% | 112 |
|
|
2017
Q1 | $335K | Sell |
4,164
-310
| -7% | -$24.9K | 0.08% | 114 |
|
|
2016
Q4 | $337K | Sell |
4,474
-49
| -1% | -$3.69K | 0.09% | 117 |
|
|
2016
Q3 | $334K | Sell |
4,523
-42
| -0.9% | -$3.1K | 0.09% | 118 |
|
|
2016
Q2 | $317K | Sell |
4,565
-544
| -11% | -$37.8K | 0.04% | 121 |
|
|
2016
Q1 | $360K | Sell |
5,109
-560
| -10% | -$39.5K | 0.05% | 122 |
|
|
2015
Q4 | $383K | Sell |
5,669
-355
| -6% | -$24K | 0.05% | 124 |
|
|
2015
Q3 | $386K | Buy |
6,024
+60
| +1% | +$3.85K | 0.06% | 122 |
|
|
2015
Q2 | $419K | Sell |
5,964
-155
| -3% | -$10.9K | 0.06% | 119 |
|
|
2015
Q1 | $441K | Sell |
6,119
-113
| -2% | -$8.14K | 0.1% | 128 |
|
|
2014
Q4 | $439K | Sell |
6,232
-781
| -11% | -$55K | 0.1% | 124 |
|
|
2014
Q3 | $491K | Sell |
7,013
-1,896
| -21% | -$133K | 0.1% | 131 |
|
|
2014
Q2 | $649K | Sell |
8,909
-422
| -5% | -$30.7K | 0.11% | 121 |
|
|
2014
Q1 | $664K | Sell |
9,331
-276
| -3% | -$19.6K | 0.11% | 122 |
|
|
2013
Q4 | $686K | Sell |
9,607
-42
| -0.4% | -$3K | 0.12% | 123 |
|
|
2013
Q3 | $634K | Sell |
9,649
-524
| -5% | -$34.4K | 0.13% | 125 |
|
|
2013
Q2 | $598K | Buy |
+10,173
| New | +$598K | 0.12% | 129 |
|