Baker Avenue Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.13M | Sell |
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|
2025
Q2 | $1.1M | Sell |
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|
2025
Q1 | $1.03M | Buy |
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|
2024
Q4 | $979K | Buy |
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|
2024
Q3 | $1.01M | Sell |
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|
2024
Q2 | $963K | Sell |
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|
2024
Q1 | $1.03M | Buy |
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|
2023
Q4 | $918K | Buy |
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|
2023
Q3 | $770K | Buy |
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|
2023
Q2 | $791K | Buy |
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|
2023
Q1 | $739K | Buy |
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|
2022
Q4 | $657K | Buy |
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|
2022
Q3 | $507K | Buy |
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|
2022
Q2 | $515K | Sell |
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|
2022
Q1 | $1.16M | Buy |
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|
2021
Q4 | $1.14M | Buy |
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|
2021
Q3 | $1.02M | Buy |
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|
2021
Q2 | $989K | Buy |
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|
2021
Q1 | $949K | Sell |
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|
2020
Q4 | $897K | Sell |
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|
2020
Q3 | $862K | Sell |
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|
2020
Q2 | $781K | Buy |
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|
2020
Q1 | $282K | Sell |
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|
2019
Q4 | $500K | Buy |
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|
2019
Q3 | $386K | Buy |
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|
2019
Q2 | $342K | Sell |
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|
2019
Q1 | $362K | Buy |
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|
2018
Q4 | $276K | Buy |
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|
2018
Q3 | $284K | Buy |
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|
2018
Q2 | $262K | Buy |
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|
2018
Q1 | $258K | Buy |
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|
2017
Q4 | $228K | Buy |
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|
2017
Q3 | $208K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $221K | Sell |
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|
2016
Q4 | $252K | Sell |
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|
2016
Q3 | $474K | Sell |
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|
2016
Q2 | $695K | Sell |
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|
2016
Q1 | $1.22M | Sell |
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|
2015
Q4 | $1.28M | Buy |
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|
2015
Q3 | $603K | Buy |
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|
2015
Q2 | $608K | Sell |
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|
2015
Q1 | $631K | Buy |
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|
2014
Q4 | $593K | Buy |
|