AssetMark Inc’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 | $27K | Sell |
163
-203
| -55% | -$33.6K | ﹤0.01% | 1726 |
|
|
2025
Q1 | $53.2K | Sell |
366
-245,010
| -100% | -$35.6M | ﹤0.01% | 1432 |
|
|
2024
Q4 | $34.7M | Buy |
245,376
+244,824
| +44,352% | +$34.6M | 0.09% | 177 |
|
|
2024
Q3 | $82.1K | Buy |
552
+66
| +14% | +$9.82K | ﹤0.01% | 1184 |
|
|
2024
Q2 | $65.7K | Buy |
486
+66
| +16% | +$8.92K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $58.7K | Hold |
420
| – | – | ﹤0.01% | 1135 |
|
|
2023
Q4 | $53.5K | Hold |
420
| – | – | ﹤0.01% | 1146 |
|
|
2023
Q3 | $47.5K | Sell |
420
-199
| -32% | -$22.5K | ﹤0.01% | 1106 |
|
|
2023
Q2 | $74.4K | Buy |
+619
| New | +$74.4K | ﹤0.01% | 1000 |
|
|
2018
Q3 | – | Sell |
-9
| Closed | -$1K | – | 1418 |
|
|
2018
Q2 | $1K | Sell |
9
-742,023
| -100% | -$82.4M | ﹤0.01% | 1333 |
|
|
2018
Q1 | $67.8M | Buy |
+742,032
| New | +$67.8M | 0.7% | 45 |
|