Advisory Services Network’s iShares Global Industrials ETF EXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$815K	Buy	4,504 +2,712	+151%	+$512K	0.01%	1029
2025 Q4	$314K	Buy	1,792 +117	+7%	+$20.3K	﹤0.01%	1461
2025 Q3	$289K	Buy	1,675 +112	+7%	+$18.9K	﹤0.01%	1483
2025 Q2	$262K	Buy	+1,563	New	+$240K	﹤0.01%	1503
2024 Q1	–	Sell	-525	Closed	-$66.9K	–	2155
2023 Q4	$66.9K	Buy	+525	New	+$61.3K	﹤0.01%	1861
2023 Q2	–	Sell	-525	Closed	-$59.9K	–	2146
2023 Q1	$59.9K	Hold	525	–	–	﹤0.01%	1926
2022 Q4	$55.9K	Buy	+525	New	+$54.1K	﹤0.01%	1917
2021 Q3	–	Sell	-100	Closed	-$12K	–	1996
2021 Q2	$12K	Buy	+100	New	+$12K	﹤0.01%	2705
2021 Q1	–	Sell	-100	Closed	-$11K	–	1819
2020 Q4	$11K	Hold	100	–	–	﹤0.01%	2377
2020 Q3	$9K	Buy	+100	New	+$9.04K	﹤0.01%	2481
2020 Q2	–	Sell	-336	Closed	-$24K	–	1563
2020 Q1	$24K	Sell	336 -28	-8%	-$2.5K	﹤0.01%	1756
2019 Q4	$35K	Buy	364 +264	+264%	+$25.1K	﹤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	+$7.87K	﹤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	+$7.02K	﹤0.01%	811