Scotia Capital’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 |
-2,020
| Closed | -$237K | – | 881 |
|
|
2021
Q3 | $237K | Sell |
2,020
-4,827
| -70% | -$566K | ﹤0.01% | 764 |
|
|
2021
Q2 | $818K | Buy |
6,847
+1,268
| +23% | +$151K | 0.01% | 542 |
|
|
2021
Q1 | $647K | Buy |
5,579
+4
| +0.1% | +$464 | 0.01% | 557 |
|
|
2020
Q4 | $595K | Buy |
+5,575
| New | +$595K | 0.01% | 529 |
|
|
2015
Q3 | – | Sell |
-3,243
| Closed | -$226K | – | 650 |
|
|
2015
Q2 | $226K | Buy |
+3,243
| New | +$226K | ﹤0.01% | 582 |
|