Bank of America’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 | $129M | Sell |
778,692
-322,153
| -29% | -$53.3M | 0.01% | 913 |
|
|
2025
Q1 | $160M | Sell |
1,100,845
-64,821
| -6% | -$9.42M | 0.01% | 759 |
|
|
2024
Q4 | $165M | Sell |
1,165,666
-28,439
| -2% | -$4.02M | 0.01% | 695 |
|
|
2024
Q3 | $178M | Buy |
1,194,105
+706,009
| +145% | +$105M | 0.01% | 703 |
|
|
2024
Q2 | $65.9M | Sell |
488,096
-23,509
| -5% | -$3.18M | 0.01% | 1141 |
|
|
2024
Q1 | $71.5M | Sell |
511,605
-36,483
| -7% | -$5.1M | 0.01% | 1108 |
|
|
2023
Q4 | $69.8M | Sell |
548,088
-37,676
| -6% | -$4.8M | 0.01% | 996 |
|
|
2023
Q3 | $66.2M | Buy |
585,764
+503,887
| +615% | +$56.9M | 0.01% | 980 |
|
|
2023
Q2 | $9.85M | Sell |
81,877
-676
| -0.8% | -$81.3K | ﹤0.01% | 2316 |
|
|
2023
Q1 | $9.42M | Sell |
82,553
-5,137
| -6% | -$586K | ﹤0.01% | 2463 |
|
|
2022
Q4 | $9.34M | Sell |
87,690
-95,913
| -52% | -$10.2M | ﹤0.01% | 2336 |
|
|
2022
Q3 | $16.5M | Sell |
183,603
-46,129
| -20% | -$4.15M | ﹤0.01% | 1809 |
|
|
2022
Q2 | $22.1M | Sell |
229,732
-79,702
| -26% | -$7.66M | ﹤0.01% | 1680 |
|
|
2022
Q1 | $35.9M | Sell |
309,434
-100,780
| -25% | -$11.7M | ﹤0.01% | 1448 |
|
|
2021
Q4 | $50.7M | Sell |
410,214
-497
| -0.1% | -$61.4K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $48.3M | Buy |
410,711
+25,586
| +7% | +$3.01M | 0.01% | 1233 |
|
|
2021
Q2 | $46M | Buy |
385,125
+64,142
| +20% | +$7.66M | ﹤0.01% | 1285 |
|
|
2021
Q1 | $37.2M | Buy |
320,983
+130,984
| +69% | +$15.2M | ﹤0.01% | 1372 |
|
|
2020
Q4 | $20.3M | Buy |
189,999
+39,872
| +27% | +$4.26M | ﹤0.01% | 1634 |
|
|
2020
Q3 | $14M | Buy |
150,127
+95,148
| +173% | +$8.87M | ﹤0.01% | 1780 |
|
|
2020
Q2 | $4.59M | Sell |
54,979
-7,126
| -11% | -$594K | ﹤0.01% | 2586 |
|
|
2020
Q1 | $4.41M | Buy |
62,105
+4,296
| +7% | +$305K | ﹤0.01% | 2468 |
|
|
2019
Q4 | $5.62M | Sell |
57,809
-2,648
| -4% | -$258K | ﹤0.01% | 2682 |
|
|
2019
Q3 | $5.52M | Sell |
60,457
-4,265
| -7% | -$390K | ﹤0.01% | 2648 |
|
|
2019
Q2 | $5.93M | Sell |
64,722
-11,543
| -15% | -$1.06M | ﹤0.01% | 2618 |
|
|
2019
Q1 | $6.78M | Sell |
76,265
-11,242
| -13% | -$1M | ﹤0.01% | 2474 |
|
|
2018
Q4 | $6.82M | Sell |
87,507
-34,112
| -28% | -$2.66M | ﹤0.01% | 2306 |
|
|
2018
Q3 | $11.4M | Sell |
121,619
-2,002
| -2% | -$188K | ﹤0.01% | 2052 |
|
|
2018
Q2 | $10.9M | Sell |
123,621
-2,499
| -2% | -$220K | ﹤0.01% | 2059 |
|
|
2018
Q1 | $11.5M | Buy |
126,120
+664
| +0.5% | +$60.7K | ﹤0.01% | 1981 |
|
|
2017
Q4 | $11.7M | Buy |
125,456
+4,448
| +4% | +$413K | ﹤0.01% | 1961 |
|
|
2017
Q3 | $10.8M | Buy |
121,008
+2,208
| +2% | +$196K | ﹤0.01% | 2115 |
|
|
2017
Q2 | $10.1M | Buy |
118,800
+14,387
| +14% | +$1.22M | ﹤0.01% | 2051 |
|
|
2017
Q1 | $8.39M | Buy |
104,413
+5,686
| +6% | +$457K | ﹤0.01% | 2201 |
|
|
2016
Q4 | $7.44M | Buy |
98,727
+16,914
| +21% | +$1.27M | ﹤0.01% | 2183 |
|
|
2016
Q3 | $6.04M | Sell |
81,813
-3,031
| -4% | -$224K | ﹤0.01% | 2265 |
|
|
2016
Q2 | $5.89M | Sell |
84,844
-11,842
| -12% | -$823K | ﹤0.01% | 2246 |
|
|
2016
Q1 | $6.81M | Sell |
96,686
-17,642
| -15% | -$1.24M | ﹤0.01% | 2095 |
|
|
2015
Q4 | $7.73M | Sell |
114,328
-6,885
| -6% | -$466K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $7.76M | Sell |
121,213
-26,911
| -18% | -$1.72M | ﹤0.01% | 2012 |
|
|
2015
Q2 | $10.4M | Sell |
148,124
-5,039
| -3% | -$354K | ﹤0.01% | 1486 |
|
|
2015
Q1 | $11M | Sell |
153,163
-64,562
| -30% | -$4.66M | ﹤0.01% | 1428 |
|
|
2014
Q4 | $15.4M | Sell |
217,725
-99,906
| -31% | -$7.04M | 0.01% | 1242 |
|
|
2014
Q3 | $22.3M | Sell |
317,631
-5,280
| -2% | -$370K | 0.01% | 1025 |
|
|
2014
Q2 | $23.5M | Buy |
322,911
+4,440
| +1% | +$323K | 0.01% | 1027 |
|
|
2014
Q1 | $22.7M | Buy |
318,471
+9,463
| +3% | +$674K | 0.01% | 975 |
|
|
2013
Q4 | $22.1M | Buy |
309,008
+145,992
| +90% | +$10.4M | 0.01% | 967 |
|
|
2013
Q3 | $10.7M | Buy |
163,016
+14,189
| +10% | +$932K | ﹤0.01% | 1328 |
|
|
2013
Q2 | $8.75M | Buy |
+148,827
| New | +$8.75M | ﹤0.01% | 1425 |
|