Bank of Montreal’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 | $827 | Buy |
+5
| New | +$827 | ﹤0.01% | 3155 |
|
|
2024
Q2 | – | Sell |
-275
| Closed | -$38.5K | – | 3617 |
|
|
2024
Q1 | $38.5K | Buy |
+275
| New | +$38.5K | ﹤0.01% | 3182 |
|
|
2023
Q4 | – | Sell |
-479
| Closed | -$56.7K | – | 3569 |
|
|
2023
Q3 | $56.7K | Buy |
479
+224
| +88% | +$26.5K | ﹤0.01% | 2972 |
|
|
2023
Q2 | $30.7K | Buy |
255
+50
| +24% | +$6.01K | ﹤0.01% | 3277 |
|
|
2023
Q1 | $23.5K | Hold |
205
| – | – | ﹤0.01% | 3205 |
|
|
2022
Q4 | $22.5K | Sell |
205
-120
| -37% | -$13.2K | ﹤0.01% | 3217 |
|
|
2022
Q3 | $33 | Sell |
325
-190
| -37% | -$19 | ﹤0.01% | 3218 |
|
|
2022
Q2 | $50 | Sell |
515
-223
| -30% | -$22 | ﹤0.01% | 3170 |
|
|
2022
Q1 | $87K | Sell |
738
-1,026
| -58% | -$121K | ﹤0.01% | 3186 |
|
|
2021
Q4 | $217K | Sell |
1,764
-536
| -23% | -$65.9K | ﹤0.01% | 2862 |
|
|
2021
Q3 | $282K | Buy |
2,300
+1,623
| +240% | +$199K | ﹤0.01% | 2978 |
|
|
2021
Q2 | $83K | Sell |
677
-880
| -57% | -$108K | ﹤0.01% | 3222 |
|
|
2021
Q1 | $184K | Buy |
1,557
+1,157
| +289% | +$137K | ﹤0.01% | 2785 |
|
|
2020
Q4 | $44K | Hold |
400
| – | – | ﹤0.01% | 3542 |
|
|
2020
Q3 | $38K | Sell |
400
-34
| -8% | -$3.23K | ﹤0.01% | 3151 |
|
|
2020
Q2 | $36K | Buy |
434
+34
| +9% | +$2.82K | ﹤0.01% | 3218 |
|
|
2020
Q1 | $27K | Sell |
400
-1,338
| -77% | -$90.3K | ﹤0.01% | 2831 |
|
|
2019
Q4 | $169K | Hold |
1,738
| – | – | ﹤0.01% | 2759 |
|
|
2019
Q3 | $159K | Buy |
1,738
+1,338
| +335% | +$122K | ﹤0.01% | 2594 |
|
|
2019
Q2 | $37K | Hold |
400
| – | – | ﹤0.01% | 3368 |
|
|
2019
Q1 | $36K | Sell |
400
-17,950
| -98% | -$1.62M | ﹤0.01% | 3072 |
|
|
2018
Q4 | $1.43M | Buy |
18,350
+17,992
| +5,026% | +$1.4M | ﹤0.01% | 1541 |
|
|
2018
Q3 | $34K | Sell |
358
-2,273
| -86% | -$216K | ﹤0.01% | 3220 |
|
|
2018
Q2 | $231K | Sell |
2,631
-4,423
| -63% | -$388K | ﹤0.01% | 2410 |
|
|
2018
Q1 | $645K | Sell |
7,054
-5,062
| -42% | -$463K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $1.13M | Buy |
12,116
+12,011
| +11,439% | +$1.12M | ﹤0.01% | 1732 |
|
|
2017
Q3 | $9K | Sell |
105
-1,415
| -93% | -$121K | ﹤0.01% | 3430 |
|
|
2017
Q2 | $129K | Sell |
1,520
-111
| -7% | -$9.42K | ﹤0.01% | 2611 |
|
|
2017
Q1 | $131K | Buy |
1,631
+105
| +7% | +$8.43K | ﹤0.01% | 2465 |
|
|
2016
Q4 | $115K | Buy |
1,526
+1,310
| +606% | +$98.7K | ﹤0.01% | 2495 |
|
|
2016
Q3 | $16K | Sell |
216
-119
| -36% | -$8.82K | ﹤0.01% | 3165 |
|
|
2016
Q2 | $23K | Sell |
335
-311
| -48% | -$21.4K | ﹤0.01% | 3060 |
|
|
2016
Q1 | $45K | Sell |
646
-8,834
| -93% | -$615K | ﹤0.01% | 2865 |
|
|
2015
Q4 | $641K | Buy |
9,480
+2,114
| +29% | +$143K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $471K | Sell |
7,366
-4,781
| -39% | -$306K | ﹤0.01% | 1697 |
|
|
2015
Q2 | $854K | Sell |
12,147
-243
| -2% | -$17.1K | ﹤0.01% | 1585 |
|
|
2015
Q1 | $893K | Sell |
12,390
-3,715
| -23% | -$268K | ﹤0.01% | 1539 |
|
|
2014
Q4 | $1.14M | Sell |
16,105
-250
| -2% | -$17.6K | ﹤0.01% | 1402 |
|
|
2014
Q3 | $1.15M | Buy |
16,355
+7,410
| +83% | +$519K | ﹤0.01% | 1402 |
|
|
2014
Q2 | $652K | Buy |
8,945
+1,378
| +18% | +$100K | ﹤0.01% | 1623 |
|
|
2014
Q1 | $538K | Buy |
7,567
+6,832
| +930% | +$486K | ﹤0.01% | 1601 |
|
|
2013
Q4 | $52K | Buy |
735
+70
| +11% | +$4.95K | ﹤0.01% | 2519 |
|
|
2013
Q3 | $44K | Sell |
665
-1,215
| -65% | -$80.4K | ﹤0.01% | 2486 |
|
|
2013
Q2 | $111K | Buy |
+1,880
| New | +$111K | ﹤0.01% | 2040 |
|