Baker Avenue Asset Management’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 | $1.1M | Sell |
6,653
-417
| -6% | -$69K | 0.03% | 236 |
|
|
2025
Q1 | $1.03M | Buy |
7,070
+137
| +2% | +$19.9K | 0.03% | 234 |
|
|
2024
Q4 | $979K | Buy |
6,933
+132
| +2% | +$18.6K | 0.03% | 235 |
|
|
2024
Q3 | $1.01M | Sell |
6,801
-325
| -5% | -$48.3K | 0.03% | 229 |
|
|
2024
Q2 | $963K | Sell |
7,126
-240
| -3% | -$32.4K | 0.03% | 223 |
|
|
2024
Q1 | $1.03M | Buy |
7,366
+160
| +2% | +$22.4K | 0.04% | 208 |
|
|
2023
Q4 | $918K | Buy |
7,206
+391
| +6% | +$49.8K | 0.04% | 213 |
|
|
2023
Q3 | $770K | Buy |
6,815
+237
| +4% | +$26.8K | 0.04% | 223 |
|
|
2023
Q2 | $791K | Buy |
6,578
+107
| +2% | +$12.9K | 0.04% | 207 |
|
|
2023
Q1 | $739K | Buy |
6,471
+305
| +5% | +$34.8K | 0.04% | 208 |
|
|
2022
Q4 | $657K | Buy |
6,166
+534
| +9% | +$56.9K | 0.04% | 215 |
|
|
2022
Q3 | $507K | Buy |
5,632
+279
| +5% | +$25.1K | 0.03% | 226 |
|
|
2022
Q2 | $515K | Sell |
5,353
-4,636
| -46% | -$446K | 0.03% | 210 |
|
|
2022
Q1 | $1.16M | Buy |
9,989
+744
| +8% | +$86.3K | 0.06% | 152 |
|
|
2021
Q4 | $1.14M | Buy |
9,245
+581
| +7% | +$71.8K | 0.06% | 154 |
|
|
2021
Q3 | $1.02M | Buy |
8,664
+378
| +5% | +$44.4K | 0.06% | 140 |
|
|
2021
Q2 | $989K | Buy |
8,286
+100
| +1% | +$11.9K | 0.06% | 143 |
|
|
2021
Q1 | $949K | Sell |
8,186
-219
| -3% | -$25.4K | 0.06% | 139 |
|
|
2020
Q4 | $897K | Sell |
8,405
-850
| -9% | -$90.7K | 0.06% | 137 |
|
|
2020
Q3 | $862K | Sell |
9,255
-102
| -1% | -$9.5K | 0.07% | 132 |
|
|
2020
Q2 | $781K | Buy |
9,357
+5,384
| +136% | +$449K | 0.06% | 135 |
|
|
2020
Q1 | $282K | Sell |
3,973
-1,167
| -23% | -$82.8K | 0.03% | 156 |
|
|
2019
Q4 | $500K | Buy |
5,140
+906
| +21% | +$88.1K | 0.04% | 198 |
|
|
2019
Q3 | $386K | Buy |
4,234
+491
| +13% | +$44.8K | 0.03% | 192 |
|
|
2019
Q2 | $342K | Sell |
3,743
-337
| -8% | -$30.8K | 0.03% | 200 |
|
|
2019
Q1 | $362K | Buy |
4,080
+540
| +15% | +$47.9K | 0.03% | 206 |
|
|
2018
Q4 | $276K | Buy |
3,540
+512
| +17% | +$39.9K | 0.03% | 223 |
|
|
2018
Q3 | $284K | Buy |
3,028
+45
| +2% | +$4.22K | 0.02% | 226 |
|
|
2018
Q2 | $262K | Buy |
2,983
+158
| +6% | +$13.9K | 0.02% | 223 |
|
|
2018
Q1 | $258K | Buy |
2,825
+368
| +15% | +$33.6K | 0.02% | 225 |
|
|
2017
Q4 | $228K | Buy |
2,457
+115
| +5% | +$10.7K | 0.02% | 222 |
|
|
2017
Q3 | $208K | Buy |
+2,342
| New | +$208K | 0.02% | 215 |
|
|
2017
Q2 | – | Sell |
-2,754
| Closed | -$221K | – | 207 |
|
|
2017
Q1 | $221K | Sell |
2,754
-586
| -18% | -$47K | 0.03% | 187 |
|
|
2016
Q4 | $252K | Sell |
3,340
-3,082
| -48% | -$233K | 0.04% | 180 |
|
|
2016
Q3 | $474K | Sell |
6,422
-3,580
| -36% | -$264K | 0.07% | 143 |
|
|
2016
Q2 | $695K | Sell |
10,002
-7,359
| -42% | -$511K | 0.1% | 113 |
|
|
2016
Q1 | $1.22M | Sell |
17,361
-1,610
| -8% | -$113K | 0.19% | 83 |
|
|
2015
Q4 | $1.28M | Buy |
18,971
+9,550
| +101% | +$646K | 0.18% | 81 |
|
|
2015
Q3 | $603K | Buy |
9,421
+760
| +9% | +$48.6K | 0.11% | 111 |
|
|
2015
Q2 | $608K | Sell |
8,661
-90
| -1% | -$6.32K | 0.08% | 145 |
|
|
2015
Q1 | $631K | Buy |
8,751
+340
| +4% | +$24.5K | 0.08% | 134 |
|
|
2014
Q4 | $593K | Buy |
+8,411
| New | +$593K | 0.08% | 135 |
|