Raymond James Financial Services Advisors’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
Q4 | – | Sell |
-1,856
| Closed | -$218K | – | 3270 |
|
|
2021
Q3 | $218K | Hold |
1,856
| – | – | ﹤0.01% | 2907 |
|
|
2021
Q2 | $222K | Sell |
1,856
-35
| -2% | -$4.19K | ﹤0.01% | 2933 |
|
|
2021
Q1 | $219K | Sell |
1,891
-78
| -4% | -$9.03K | ﹤0.01% | 2844 |
|
|
2020
Q4 | $210K | Sell |
1,969
-2,500
| -56% | -$267K | ﹤0.01% | 2685 |
|
|
2020
Q3 | $416K | Sell |
4,469
-217
| -5% | -$20.2K | ﹤0.01% | 2086 |
|
|
2020
Q2 | $391K | Buy |
+4,686
| New | +$391K | ﹤0.01% | 2073 |
|
|
2020
Q1 | – | Sell |
-2,222
| Closed | -$216K | – | 2507 |
|
|
2019
Q4 | $216K | Buy |
2,222
+5
| +0.2% | +$486 | ﹤0.01% | 2525 |
|
|
2019
Q3 | $202K | Sell |
2,217
-445
| -17% | -$40.5K | ﹤0.01% | 2499 |
|
|
2019
Q2 | $244K | Sell |
2,662
-215
| -7% | -$19.7K | ﹤0.01% | 2398 |
|
|
2019
Q1 | $256K | Sell |
2,877
-6,219
| -68% | -$553K | ﹤0.01% | 2351 |
|
|
2018
Q4 | $709K | Sell |
9,096
-1,357
| -13% | -$106K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $979K | Sell |
10,453
-5,047
| -33% | -$473K | ﹤0.01% | 1478 |
|
|
2018
Q2 | $1.36M | Sell |
15,500
-218
| -1% | -$19.2K | 0.01% | 1237 |
|
|
2018
Q1 | $1.44M | Sell |
15,718
-3,277
| -17% | -$299K | 0.01% | 1109 |
|
|
2017
Q4 | $1.76M | Buy |
18,995
+121
| +0.6% | +$11.2K | 0.01% | 971 |
|
|
2017
Q3 | $1.68M | Sell |
18,874
-480
| -2% | -$42.7K | 0.01% | 1005 |
|
|
2017
Q2 | $1.64M | Sell |
19,354
-471
| -2% | -$39.9K | 0.01% | 971 |
|
|
2017
Q1 | $1.59M | Buy |
19,825
+376
| +2% | +$30.2K | 0.01% | 932 |
|
|
2016
Q4 | $1.47M | Buy |
19,449
+1,478
| +8% | +$111K | 0.01% | 919 |
|
|
2016
Q3 | $1.33M | Sell |
17,971
-1,065
| -6% | -$78.6K | 0.01% | 947 |
|
|
2016
Q2 | $1.32M | Sell |
19,036
-458
| -2% | -$31.8K | 0.01% | 907 |
|
|
2016
Q1 | $1.37M | Sell |
19,494
-16,390
| -46% | -$1.15M | 0.02% | 774 |
|
|
2015
Q4 | $2.43M | Buy |
35,884
+18,269
| +104% | +$1.24M | 0.03% | 574 |
|
|
2015
Q3 | $1.13M | Buy |
17,615
+3,672
| +26% | +$235K | 0.02% | 737 |
|
|
2015
Q2 | $980K | Buy |
+13,943
| New | +$980K | 0.07% | 338 |
|
|
2013
Q3 | – | Sell |
-20,702
| Closed | -$1.22M | – | 632 |
|
|
2013
Q2 | $1.22M | Buy |
+20,702
| New | +$1.22M | 0.04% | 550 |
|