Bessemer Group’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 | $251K | Hold |
1,520
| – | – | ﹤0.01% | 1046 |
|
|
2025
Q1 | $221K | Sell |
1,520
-1,029
| -40% | -$150K | ﹤0.01% | 1057 |
|
|
2024
Q4 | $360K | Hold |
2,549
| – | – | ﹤0.01% | 961 |
|
|
2024
Q3 | $379K | Sell |
2,549
-380
| -13% | -$56.5K | ﹤0.01% | 966 |
|
|
2024
Q2 | $396K | Sell |
2,929
-1,200
| -29% | -$162K | ﹤0.01% | 860 |
|
|
2024
Q1 | $577K | Sell |
4,129
-2,024
| -33% | -$283K | ﹤0.01% | 776 |
|
|
2023
Q4 | $784K | Buy |
6,153
+2,024
| +49% | +$258K | ﹤0.01% | 712 |
|
|
2023
Q3 | $467K | Sell |
4,129
-385
| -9% | -$43.5K | ﹤0.01% | 820 |
|
|
2023
Q2 | $543K | Sell |
4,514
-4,905
| -52% | -$590K | ﹤0.01% | 784 |
|
|
2023
Q1 | $1.08M | Sell |
9,419
-29,981
| -76% | -$3.42M | ﹤0.01% | 571 |
|
|
2022
Q4 | $4.2M | Buy |
39,400
+10,691
| +37% | +$1.14M | 0.01% | 353 |
|
|
2022
Q3 | $2.58M | Sell |
28,709
-14,361
| -33% | -$1.29M | 0.01% | 404 |
|
|
2022
Q2 | $4.14M | Buy |
+43,070
| New | +$4.14M | 0.01% | 328 |
|
|
2020
Q3 | – | Sell |
-3,145
| Closed | -$262K | – | 1441 |
|
|
2020
Q2 | $262K | Sell |
3,145
-26,230
| -89% | -$2.19M | ﹤0.01% | 1106 |
|
|
2020
Q1 | $2.09M | Buy |
29,375
+28,995
| +7,630% | +$2.06M | 0.01% | 433 |
|
|
2019
Q4 | $37K | Buy |
380
+100
| +36% | +$9.74K | ﹤0.01% | 1310 |
|
|
2019
Q3 | $26K | Sell |
280
-4,280
| -94% | -$397K | ﹤0.01% | 1370 |
|
|
2019
Q2 | $418K | Sell |
4,560
-1,190
| -21% | -$109K | ﹤0.01% | 913 |
|
|
2019
Q1 | $512K | Sell |
5,750
-178,940
| -97% | -$15.9M | ﹤0.01% | 790 |
|
|
2018
Q4 | $14.4M | Buy |
+184,690
| New | +$14.4M | 0.06% | 172 |
|
|
2017
Q1 | – | Sell |
-1,510
| Closed | -$114K | – | 1796 |
|
|
2016
Q4 | $114K | Buy |
+1,510
| New | +$114K | ﹤0.01% | 1202 |
|
|
2016
Q3 | – | Sell |
-700
| Closed | -$49K | – | 1823 |
|
|
2016
Q2 | $49K | Hold |
700
| – | – | ﹤0.01% | 867 |
|
|
2016
Q1 | $49K | Buy |
+700
| New | +$49K | ﹤0.01% | 902 |
|