Xponance’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
2017
Q2
Sell
-17,250
Closed -$1.39M 62
2017
Q1
$1.39M Sell
17,250
-8,372
-33% -$673K 0.37% 50
2016
Q4
$1.81M Buy
25,622
+1,674
+7% +$118K 0.49% 44
2016
Q3
$1.77M Buy
+23,948
New +$1.77M 0.63% 34
2016
Q1
Sell
-128,991
Closed -$8.72M 54
2015
Q4
$8.72M Buy
+128,991
New +$8.72M 3.22% 12