TCWP’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
Q2 | – | Sell |
-9,719
| Closed | -$1.11M | – | 196 |
|
2023
Q1 | $1.11M | Sell |
9,719
-176
| -2% | -$20.1K | 0.21% | 97 |
|
2022
Q4 | $1.05M | Sell |
9,895
-117
| -1% | -$12.5K | 0.21% | 99 |
|
2022
Q3 | $900K | Buy |
10,012
+77
| +0.8% | +$6.92K | 0.19% | 100 |
|
2022
Q2 | $955K | Buy |
9,935
+727
| +8% | +$69.9K | 0.2% | 96 |
|
2022
Q1 | $1.07M | Buy |
9,208
+361
| +4% | +$41.9K | 0.19% | 101 |
|
2021
Q4 | $1.09M | Buy |
+8,847
| New | +$1.09M | 0.22% | 101 |
|