Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
+1,563
| New | +$262K | ﹤0.01% | 1503 |
|
|
2024
Q1 | – | Sell |
-525
| Closed | -$66.9K | – | 2155 |
|
|
2023
Q4 | $66.9K | Buy |
+525
| New | +$66.9K | ﹤0.01% | 1861 |
|
|
2023
Q2 | – | Sell |
-525
| Closed | -$59.9K | – | 2150 |
|
|
2023
Q1 | $59.9K | Hold |
525
| – | – | ﹤0.01% | 1926 |
|
|
2022
Q4 | $55.9K | Buy |
+525
| New | +$55.9K | ﹤0.01% | 1917 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$12K | – | 1998 |
|
|
2021
Q2 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 2705 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$11K | – | 1895 |
|
|
2020
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 2377 |
|
|
2020
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 2481 |
|
|
2020
Q2 | – | Sell |
-336
| Closed | -$24K | – | 1570 |
|
|
2020
Q1 | $24K | Sell |
336
-28
| -8% | -$2K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $35K | Buy |
364
+264
| +264% | +$25.4K | ﹤0.01% | 1691 |
|
|
2019
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 2193 |
|
|
2019
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 2191 |
|
|
2019
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 1884 |
|
|
2018
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 1831 |
|
|
2018
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 1820 |
|
|
2018
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 1900 |
|
|
2017
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 1873 |
|
|
2017
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 1625 |
|
|
2017
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1547 |
|
|
2016
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 1408 |
|
|
2016
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 1303 |
|
|
2016
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1162 |
|
|
2015
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1055 |
|
|
2015
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 961 |
|
|
2015
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 899 |
|
|
2014
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 811 |
|