TC
Trust Company’s iShares Global Industrials ETF EXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-135
| Closed | -$10K | – | 351 |
|
|
2016
Q4 | $10K | Sell |
135
-437
| -76% | -$32.4K | 0.01% | 291 |
|
|
2016
Q3 | $42K | Sell |
572
-1,647
| -74% | -$121K | 0.02% | 189 |
|
|
2016
Q2 | $154K | Sell |
2,219
-154
| -6% | -$10.7K | 0.06% | 116 |
|
|
2016
Q1 | $167K | Sell |
2,373
-1,449
| -38% | -$102K | 0.08% | 114 |
|
|
2015
Q4 | $258K | Buy |
3,822
+2,630
| +221% | +$178K | 0.12% | 87 |
|
|
2015
Q3 | $76K | Sell |
1,192
-21
| -2% | -$1.34K | 0.04% | 138 |
|
|
2015
Q2 | $85K | Sell |
1,213
-16
| -1% | -$1.12K | 0.05% | 156 |
|
|
2015
Q1 | $89K | Buy |
+1,229
| New | +$89K | 0.06% | 130 |
|