SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,683
| Closed | -$4.6M | – | 2670 |
|
|
2017
Q3 | $4.6M | Buy |
51,683
+36,725
| +246% | +$3.27M | 0.04% | 322 |
|
|
2017
Q2 | $1.27M | Buy |
14,958
+4,368
| +41% | +$370K | 0.01% | 1103 |
|
|
2017
Q1 | $851K | Buy |
10,590
+7,078
| +202% | +$569K | 0.01% | 1361 |
|
|
2016
Q4 | $265K | Sell |
3,512
-25,836
| -88% | -$1.95M | ﹤0.01% | 1891 |
|
|
2016
Q3 | $2.17M | Buy |
29,348
+300
| +1% | +$22.1K | 0.02% | 629 |
|
|
2016
Q2 | $2.02M | Buy |
+29,048
| New | +$2.02M | 0.01% | 758 |
|
|
2015
Q1 | – | Sell |
-1,450
| Closed | -$102K | – | 2251 |
|
|
2014
Q4 | $102K | Sell |
1,450
-46,817
| -97% | -$3.29M | ﹤0.01% | 2603 |
|
|
2014
Q3 | $3.38M | Sell |
48,267
-115,523
| -71% | -$8.09M | 0.02% | 592 |
|
|
2014
Q2 | $11.9M | Buy |
163,790
+157,324
| +2,433% | +$11.5M | 0.07% | 270 |
|
|
2014
Q1 | $460K | Sell |
6,466
-81,101
| -93% | -$5.77M | ﹤0.01% | 1375 |
|
|
2013
Q4 | $6.25M | Buy |
87,567
+61,634
| +238% | +$4.4M | 0.03% | 546 |
|
|
2013
Q3 | $1.7M | Buy |
+25,933
| New | +$1.7M | 0.01% | 945 |
|