Bank of New York Mellon’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 | $808K | Sell |
4,885
-1,716
| -26% | -$284K | ﹤0.01% | 3222 |
|
|
2025
Q1 | $960K | Sell |
6,601
-356
| -5% | -$51.8K | ﹤0.01% | 3083 |
|
|
2024
Q4 | $982K | Sell |
6,957
-2,072
| -23% | -$293K | ﹤0.01% | 3159 |
|
|
2024
Q3 | $1.34M | Buy |
9,029
+5,833
| +183% | +$868K | ﹤0.01% | 2968 |
|
|
2024
Q2 | $432K | Sell |
3,196
-120
| -4% | -$16.2K | ﹤0.01% | 3649 |
|
|
2024
Q1 | $463K | Buy |
3,316
+32
| +1% | +$4.47K | ﹤0.01% | 3562 |
|
|
2023
Q4 | $419K | Sell |
3,284
-6,640
| -67% | -$846K | ﹤0.01% | 3649 |
|
|
2023
Q3 | $1.12M | Buy |
9,924
+3,423
| +53% | +$387K | ﹤0.01% | 3087 |
|
|
2023
Q2 | $782K | Buy |
+6,501
| New | +$782K | ﹤0.01% | 3341 |
|