Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-193
| Closed | -$20K | – | 2584 |
|
|
2022
Q4 | $20K | Sell |
193
-2
| -1% | -$207 | ﹤0.01% | 2801 |
|
|
2022
Q3 | $17K | Hold |
195
| – | – | ﹤0.01% | 2842 |
|
|
2022
Q2 | $18K | Buy |
195
+12
| +7% | +$1.11K | ﹤0.01% | 2799 |
|
|
2022
Q1 | $21K | Hold |
183
| – | – | ﹤0.01% | 2697 |
|
|
2021
Q4 | $22K | Hold |
183
| – | – | ﹤0.01% | 2597 |
|
|
2021
Q3 | $21K | Buy |
183
+96
| +110% | +$11K | ﹤0.01% | 2561 |
|
|
2021
Q2 | $10K | Buy |
+87
| New | +$10K | ﹤0.01% | 2773 |
|
|
2020
Q2 | – | Sell |
-166
| Closed | -$12K | – | 2604 |
|
|
2020
Q1 | $12K | Hold |
166
| – | – | ﹤0.01% | 1679 |
|
|
2019
Q4 | $16K | Hold |
166
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q3 | $15K | Buy |
+166
| New | +$15K | ﹤0.01% | 1304 |
|