Baker Ellis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,900
| Closed | -$221K | – | 210 |
|
|
2022
Q1 | $221K | Hold |
1,900
| – | – | 0.04% | 190 |
|
|
2021
Q4 | $235K | Hold |
1,900
| – | – | 0.04% | 188 |
|
|
2021
Q3 | $224K | Hold |
1,900
| – | – | 0.04% | 190 |
|
|
2021
Q2 | $227K | Hold |
1,900
| – | – | 0.04% | 185 |
|
|
2021
Q1 | $220K | Hold |
1,900
| – | – | 0.05% | 175 |
|
|
2020
Q4 | $203K | Buy |
+1,900
| New | +$203K | 0.05% | 172 |
|