Vontobel Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$510K | – | 1118 |
|
|
2023
Q4 | $510K | Sell |
4,000
-1,000
| -20% | -$127K | ﹤0.01% | 792 |
|
|
2023
Q3 | $565K | Sell |
5,000
-12,500
| -71% | -$1.41M | 0.01% | 731 |
|
|
2023
Q2 | $2.1M | Buy |
17,500
+5,000
| +40% | +$601K | 0.02% | 428 |
|
|
2023
Q1 | $1.43M | Sell |
12,500
-750
| -6% | -$85.6K | 0.01% | 498 |
|
|
2022
Q4 | $1.41M | Buy |
13,250
+3,250
| +33% | +$346K | 0.01% | 494 |
|
|
2022
Q3 | $899K | Buy |
10,000
+2,500
| +33% | +$225K | 0.01% | 563 |
|
|
2022
Q2 | $721K | Buy |
7,500
+2,500
| +50% | +$240K | 0.01% | 626 |
|
|
2022
Q1 | $580K | Buy |
5,000
+3,000
| +150% | +$348K | 0.01% | 748 |
|
|
2021
Q4 | $247K | Hold |
2,000
| – | – | ﹤0.01% | 959 |
|
|
2021
Q3 | $235K | Buy |
2,000
+1,250
| +167% | +$147K | ﹤0.01% | 999 |
|
|
2021
Q2 | $90K | Buy |
+750
| New | +$90K | ﹤0.01% | 1090 |
|