WI
WrapManager Inc’s iShares Global Industrials ETF EXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,409
| Closed | -$234K | – | 235 |
|
|
2019
Q4 | $234K | Sell |
2,409
-5,143
| -68% | -$500K | 0.07% | 253 |
|
|
2019
Q3 | $690K | Sell |
7,552
-2,092
| -22% | -$191K | 0.23% | 111 |
|
|
2019
Q2 | $883K | Sell |
9,644
-8,788
| -48% | -$805K | 0.28% | 95 |
|
|
2019
Q1 | $1.64M | Buy |
+18,432
| New | +$1.64M | 0.54% | 39 |
|
|
2018
Q4 | – | Sell |
-11,042
| Closed | -$1.03M | – | 269 |
|
|
2018
Q3 | $1.03M | Sell |
11,042
-2,361
| -18% | -$221K | 0.33% | 82 |
|
|
2018
Q2 | $1.18M | Sell |
13,403
-11,797
| -47% | -$1.04M | 0.4% | 74 |
|
|
2018
Q1 | $2.3M | Buy |
25,200
+11,074
| +78% | +$1.01M | 0.77% | 27 |
|
|
2017
Q4 | $1.31M | Sell |
14,126
-345
| -2% | -$32K | 0.43% | 47 |
|
|
2017
Q3 | $1.29M | Sell |
14,471
-2
| -0% | -$178 | 0.43% | 54 |
|
|
2017
Q2 | $1.23M | Sell |
14,473
-2,508
| -15% | -$212K | 0.43% | 54 |
|
|
2017
Q1 | $1.37M | Sell |
16,981
-7,417
| -30% | -$596K | 0.5% | 47 |
|
|
2016
Q4 | $1.84M | Buy |
24,398
+8,307
| +52% | +$626K | 0.71% | 36 |
|
|
2016
Q3 | $1.19M | Sell |
16,091
-3,497
| -18% | -$258K | 0.46% | 50 |
|
|
2016
Q2 | $1.36M | Sell |
19,588
-4,443
| -18% | -$309K | 0.56% | 47 |
|
|
2016
Q1 | $1.69M | Buy |
24,031
+1,679
| +8% | +$118K | 0.76% | 37 |
|
|
2015
Q4 | $1.51M | Buy |
+22,352
| New | +$1.51M | 0.73% | 37 |
|