WI
XLIS
WrapManager Inc’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,538
| Closed | -$551K | – | 292 |
|
|
2018
Q1 | $551K | Sell |
8,538
-71
| -0.8% | -$4.58K | 0.18% | 129 |
|
|
2017
Q4 | $555K | Sell |
8,609
-1,461
| -15% | -$94.2K | 0.18% | 126 |
|
|
2017
Q3 | $613K | Buy |
10,070
+578
| +6% | +$35.2K | 0.21% | 109 |
|
|
2017
Q2 | $537K | Buy |
9,492
+1,062
| +13% | +$60.1K | 0.19% | 114 |
|
|
2017
Q1 | $470K | Sell |
8,430
-166
| -2% | -$9.26K | 0.17% | 123 |
|
|
2016
Q4 | $476K | Buy |
8,596
+107
| +1% | +$5.93K | 0.18% | 119 |
|
|
2016
Q3 | $422K | Sell |
8,489
-2,050
| -19% | -$102K | 0.17% | 121 |
|
|
2016
Q2 | $480K | Sell |
10,539
-3,992
| -27% | -$182K | 0.2% | 111 |
|
|
2016
Q1 | $654K | Buy |
14,531
+1,267
| +10% | +$57K | 0.29% | 89 |
|
|
2015
Q4 | $573K | Buy |
+13,264
| New | +$573K | 0.28% | 93 |
|