Baker Avenue Asset Management’s iShares Global Industrials ETF EXI Stock Holding History

Baker Avenue Asset Management’s Portfolio EXI Stock Details EXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Sell	5,855 -528	-8%	-$99.6K	0.02%	276
2025 Q4	$1.12M	Sell	6,383 -182	-3%	-$31.5K	0.03%	251
2025 Q3	$1.13M	Sell	6,565 -88	-1%	-$14.9K	0.03%	244
2025 Q2	$1.1M	Sell	6,653 -417	-6%	-$63.9K	0.03%	236
2025 Q1	$1.03M	Buy	7,070 +137	+2%	+$20.1K	0.03%	234
2024 Q4	$979K	Buy	6,933 +132	+2%	+$19.5K	0.03%	236
2024 Q3	$1.01M	Sell	6,801 -325	-5%	-$45.6K	0.03%	229
2024 Q2	$963K	Sell	7,126 -240	-3%	-$32.9K	0.03%	224
2024 Q1	$1.03M	Buy	7,366 +160	+2%	+$21K	0.04%	209
2023 Q4	$918K	Buy	7,206 +391	+6%	+$45.6K	0.04%	213
2023 Q3	$770K	Buy	6,815 +237	+4%	+$28.2K	0.04%	223
2023 Q2	$791K	Buy	6,578 +107	+2%	+$12.3K	0.04%	207
2023 Q1	$739K	Buy	6,471 +305	+5%	+$34.1K	0.04%	208
2022 Q4	$657K	Buy	6,166 +534	+9%	+$55K	0.04%	215
2022 Q3	$507K	Buy	5,632 +279	+5%	+$28K	0.03%	231
2022 Q2	$515K	Sell	5,353 -4,636	-46%	-$487K	0.03%	212
2022 Q1	$1.16M	Buy	9,989 +744	+8%	+$86.4K	0.06%	155
2021 Q4	$1.14M	Buy	9,245 +581	+7%	+$70.7K	0.06%	157
2021 Q3	$1.02M	Buy	8,664 +378	+5%	+$45.9K	0.06%	142
2021 Q2	$989K	Buy	8,286 +100	+1%	+$12K	0.06%	145
2021 Q1	$949K	Sell	8,186 -219	-3%	-$24.2K	0.06%	141
2020 Q4	$897K	Sell	8,405 -850	-9%	-$85.8K	0.06%	137
2020 Q3	$862K	Sell	9,255 -102	-1%	-$9.22K	0.07%	132
2020 Q2	$781K	Buy	9,357 +5,384	+136%	+$421K	0.06%	135
2020 Q1	$282K	Sell	3,973 -1,167	-23%	-$104K	0.03%	156
2019 Q4	$500K	Buy	5,140 +906	+21%	+$86.1K	0.04%	198
2019 Q3	$386K	Buy	4,234 +491	+13%	+$44.2K	0.03%	192
2019 Q2	$342K	Sell	3,743 -337	-8%	-$30.5K	0.03%	200
2019 Q1	$362K	Buy	4,080 +540	+15%	+$46.3K	0.03%	206
2018 Q4	$276K	Buy	3,540 +512	+17%	+$43.2K	0.03%	223
2018 Q3	$284K	Buy	3,028 +45	+2%	+$4.11K	0.02%	226
2018 Q2	$262K	Buy	2,983 +158	+6%	+$14.5K	0.02%	223
2018 Q1	$258K	Buy	2,825 +368	+15%	+$34.7K	0.02%	225
2017 Q4	$228K	Buy	2,457 +115	+5%	+$10.4K	0.02%	222
2017 Q3	$208K	Buy	+2,342	New	+$201K	0.02%	215
2017 Q2	–	Sell	-2,754	Closed	-$221K	–	207
2017 Q1	$221K	Sell	2,754 -586	-18%	-$46.1K	0.03%	187
2016 Q4	$252K	Sell	3,340 -3,082	-48%	-$229K	0.04%	180
2016 Q3	$474K	Sell	6,422 -3,580	-36%	-$260K	0.07%	143
2016 Q2	$695K	Sell	10,002 -7,359	-42%	-$518K	0.1%	113
2016 Q1	$1.22M	Sell	17,361 -1,610	-8%	-$106K	0.19%	83
2015 Q4	$1.28M	Buy	18,971 +9,550	+101%	+$657K	0.18%	81
2015 Q3	$603K	Buy	9,421 +760	+9%	+$51.7K	0.11%	111
2015 Q2	$608K	Sell	8,661 -90	-1%	-$6.59K	0.08%	145
2015 Q1	$631K	Buy	8,751 +340	+4%	+$24.3K	0.08%	136
2014 Q4	$593K	Buy	+8,411	New	+$590K	0.08%	135