WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares Global Industrials ETF EXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,808
| Closed | -$868K | – | 533 |
|
|
2023
Q4 | $868K | Buy |
+6,808
| New | +$868K | 0.03% | 248 |
|
|
2023
Q3 | – | Sell |
-9,847
| Closed | -$1.18M | – | 503 |
|
|
2023
Q2 | $1.18M | Sell |
9,847
-21,210
| -68% | -$2.55M | 0.04% | 203 |
|
|
2023
Q1 | $3.55M | Buy |
+31,057
| New | +$3.55M | 0.12% | 119 |
|
|
2021
Q3 | – | Sell |
-25,765
| Closed | -$3.08M | – | 514 |
|
|
2021
Q2 | $3.08M | Buy |
25,765
+5,800
| +29% | +$693K | 0.12% | 130 |
|
|
2021
Q1 | $2.32M | Buy |
+19,965
| New | +$2.32M | 0.1% | 145 |
|
|
2018
Q1 | – | Sell |
-50,806
| Closed | -$4.72M | – | 351 |
|
|
2017
Q4 | $4.72M | Buy |
50,806
+12,563
| +33% | +$1.17M | 0.37% | 53 |
|
|
2017
Q3 | $3.4M | Buy |
+38,243
| New | +$3.4M | 0.29% | 69 |
|
|
2016
Q4 | – | Sell |
-70,462
| Closed | -$5.2M | – | 317 |
|
|
2016
Q3 | $5.2M | Sell |
70,462
-25
| -0% | -$1.85K | 0.49% | 36 |
|
|
2016
Q2 | $4.9M | Buy |
70,487
+4,742
| +7% | +$329K | 0.51% | 39 |
|
|
2016
Q1 | $4.63M | Buy |
+65,745
| New | +$4.63M | 0.56% | 32 |
|