Reilly Financial 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 | $12K | Hold |
100
| – | – | ﹤0.01% | 677 |
|
2021
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 625 |
|
2021
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 659 |
|
2021
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 656 |
|
2020
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 605 |
|
2020
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 588 |
|
2020
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 627 |
|
2020
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 614 |
|
2019
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 620 |
|
2019
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 644 |
|
2019
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 693 |
|
2019
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 699 |
|
2018
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 680 |
|
2018
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 725 |
|
2018
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 688 |
|
2018
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 667 |
|
2017
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 675 |
|
2017
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 650 |
|
2017
Q2 | $8K | Sell |
100
-94
| -48% | -$7.52K | ﹤0.01% | 676 |
|
2017
Q1 | $16K | Hold |
194
| – | – | ﹤0.01% | 518 |
|
2016
Q4 | $15K | Hold |
194
| – | – | ﹤0.01% | 494 |
|
2016
Q3 | $14K | Hold |
194
| – | – | ﹤0.01% | 460 |
|
2016
Q2 | $13K | Hold |
194
| – | – | ﹤0.01% | 453 |
|
2016
Q1 | $14K | Hold |
194
| – | – | ﹤0.01% | 511 |
|
2015
Q4 | $13K | Hold |
194
| – | – | ﹤0.01% | 533 |
|
2015
Q3 | $12K | Hold |
194
| – | – | ﹤0.01% | 734 |
|
2015
Q2 | $14K | Hold |
194
| – | – | ﹤0.01% | 769 |
|
2015
Q1 | $14K | Hold |
194
| – | – | ﹤0.01% | 755 |
|
2014
Q4 | $14K | Hold |
194
| – | – | ﹤0.01% | 454 |
|
2014
Q3 | $14K | Hold |
194
| – | – | ﹤0.01% | 456 |
|
2014
Q2 | $14K | Buy |
194
+100
| +106% | +$7.22K | ﹤0.01% | 482 |
|
2014
Q1 | $7K | Buy |
+94
| New | +$7K | ﹤0.01% | 617 |
|