Transamerica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46
| Closed | -$5K | – | 520 |
|
|
2018
Q3 | $5K | Hold |
46
| – | – | ﹤0.01% | 335 |
|
|
2018
Q2 | $5K | Hold |
46
| – | – | ﹤0.01% | 277 |
|
|
2018
Q1 | $5K | Hold |
46
| – | – | ﹤0.01% | 288 |
|
|
2017
Q4 | $5K | Hold |
46
| – | – | ﹤0.01% | 282 |
|
|
2017
Q3 | $5K | Hold |
46
| – | – | ﹤0.01% | 283 |
|
|
2017
Q2 | $4K | Sell |
46
-692
| -94% | -$60.2K | ﹤0.01% | 268 |
|
|
2017
Q1 | $60K | Sell |
738
-33,046
| -98% | -$2.69M | 0.01% | 230 |
|
|
2016
Q4 | $2.55M | Buy |
+33,784
| New | +$2.55M | 0.3% | 95 |
|
|
2016
Q2 | – | Sell |
-900
| Closed | -$64K | – | 489 |
|
|
2016
Q1 | $64K | Hold |
900
| – | – | 0.01% | 346 |
|
|
2015
Q4 | $61K | Hold |
900
| – | – | ﹤0.01% | 380 |
|
|
2015
Q3 | $58K | Hold |
900
| – | – | ﹤0.01% | 369 |
|
|
2015
Q2 | $64K | Hold |
900
| – | – | ﹤0.01% | 418 |
|
|
2015
Q1 | $65K | Buy |
+900
| New | +$65K | ﹤0.01% | 408 |
|