Barclays’s iShares Global Industrials ETF EXI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-9,492
| Closed | -$1.12M | – | 3402 |
|
2021
Q3 | $1.12M | Buy |
9,492
+9,130
| +2,522% | +$1.07M | ﹤0.01% | 2195 |
|
2021
Q2 | $43K | Buy |
+362
| New | +$43K | ﹤0.01% | 3449 |
|
2019
Q4 | – | Sell |
-1,290
| Closed | -$118K | – | 3960 |
|
2019
Q3 | $118K | Hold |
1,290
| – | – | ﹤0.01% | 3316 |
|
2019
Q2 | $118K | Hold |
1,290
| – | – | ﹤0.01% | 3499 |
|
2019
Q1 | $115K | Hold |
1,290
| – | – | ﹤0.01% | 3274 |
|
2018
Q4 | $101K | Hold |
1,290
| – | – | ﹤0.01% | 2971 |
|
2018
Q3 | $121K | Hold |
1,290
| – | – | ﹤0.01% | 3311 |
|
2018
Q2 | $113K | Hold |
1,290
| – | – | ﹤0.01% | 3014 |
|
2018
Q1 | $118K | Hold |
1,290
| – | – | ﹤0.01% | 3093 |
|
2017
Q4 | $120K | Hold |
1,290
| – | – | ﹤0.01% | 2917 |
|
2017
Q3 | $115K | Sell |
1,290
-52,336
| -98% | -$4.67M | ﹤0.01% | 2651 |
|
2017
Q2 | $4.54M | Sell |
53,626
-32,677
| -38% | -$2.77M | ﹤0.01% | 840 |
|
2017
Q1 | $6.94M | Hold |
86,303
| – | – | 0.01% | 662 |
|
2016
Q4 | $6.5M | Sell |
86,303
-10,750
| -11% | -$810K | 0.01% | 654 |
|
2016
Q3 | $7.16M | Sell |
97,053
-8,519
| -8% | -$629K | 0.01% | 557 |
|
2016
Q2 | $7.33M | Sell |
105,572
-38,066
| -27% | -$2.64M | 0.01% | 580 |
|
2016
Q1 | $10.1M | Sell |
143,638
-1,500
| -1% | -$105K | 0.02% | 442 |
|
2015
Q4 | $9.72M | Sell |
145,138
-15,400
| -10% | -$1.03M | 0.01% | 467 |
|
2015
Q3 | $10.3M | Sell |
160,538
-27,000
| -14% | -$1.73M | 0.01% | 466 |
|
2015
Q2 | $13.1M | Sell |
187,538
-5,987
| -3% | -$419K | 0.01% | 479 |
|
2015
Q1 | $13.9M | Hold |
193,525
| – | – | 0.02% | 528 |
|
2014
Q4 | $13.5M | Sell |
193,525
-1,400
| -0.7% | -$98K | 0.01% | 535 |
|
2014
Q3 | $13.6M | Hold |
194,925
| – | – | 0.01% | 528 |
|
2014
Q2 | $14M | Buy |
194,925
+1,325
| +0.7% | +$95.4K | 0.01% | 507 |
|
2014
Q1 | $13.7M | Buy |
193,600
+39,070
| +25% | +$2.77M | 0.02% | 542 |
|
2013
Q4 | $11M | Buy |
154,530
+44,230
| +40% | +$3.14M | 0.01% | 670 |
|
2013
Q3 | $7.17M | Buy |
110,300
+94,900
| +616% | +$6.17M | 0.01% | 736 |
|
2013
Q2 | $905K | Buy |
+15,400
| New | +$905K | ﹤0.01% | 1824 |
|