BlackRock’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 | $89.6M | Sell |
541,860
-85,213
| -14% | -$14.1M | ﹤0.01% | 2095 |
|
|
2025
Q1 | $91.2M | Buy |
627,073
+170,131
| +37% | +$24.7M | ﹤0.01% | 2029 |
|
|
2024
Q4 | $64.5M | Sell |
456,942
-7,258
| -2% | -$1.03M | ﹤0.01% | 2282 |
|
|
2024
Q3 | $69M | Buy |
464,200
+20,132
| +5% | +$2.99M | ﹤0.01% | 2255 |
|
|
2024
Q2 | $60M | Sell |
444,068
-13,777
| -3% | -$1.86M | ﹤0.01% | 2283 |
|
|
2024
Q1 | $64M | Buy |
457,845
+18,050
| +4% | +$2.52M | ﹤0.01% | 2273 |
|
|
2023
Q4 | $56M | Buy |
439,795
+22,401
| +5% | +$2.85M | ﹤0.01% | 2365 |
|
|
2023
Q3 | $47.2M | Buy |
417,394
+17,905
| +4% | +$2.02M | ﹤0.01% | 2395 |
|
|
2023
Q2 | $48M | Sell |
399,489
-34,771
| -8% | -$4.18M | ﹤0.01% | 2466 |
|
|
2023
Q1 | $49.6M | Sell |
434,260
-7,033
| -2% | -$803K | ﹤0.01% | 2416 |
|
|
2022
Q4 | $47M | Buy |
441,293
+46,706
| +12% | +$4.97M | ﹤0.01% | 2487 |
|
|
2022
Q3 | $35.5M | Sell |
394,587
-57,435
| -13% | -$5.17M | ﹤0.01% | 2673 |
|
|
2022
Q2 | $43.5M | Sell |
452,022
-40,136
| -8% | -$3.86M | ﹤0.01% | 2546 |
|
|
2022
Q1 | $57.1M | Buy |
492,158
+4,247
| +0.9% | +$493K | ﹤0.01% | 2471 |
|
|
2021
Q4 | $60.3M | Buy |
487,911
+5,363
| +1% | +$662K | ﹤0.01% | 2492 |
|
|
2021
Q3 | $56.7M | Sell |
482,548
-104,794
| -18% | -$12.3M | ﹤0.01% | 2556 |
|
|
2021
Q2 | $70.1M | Sell |
587,342
-96,264
| -14% | -$11.5M | ﹤0.01% | 2443 |
|
|
2021
Q1 | $79.3M | Buy |
683,606
+157,406
| +30% | +$18.2M | ﹤0.01% | 2305 |
|
|
2020
Q4 | $56.2M | Buy |
526,200
+126,039
| +31% | +$13.5M | ﹤0.01% | 2357 |
|
|
2020
Q3 | $37.3M | Buy |
400,161
+67,636
| +20% | +$6.3M | ﹤0.01% | 2411 |
|
|
2020
Q2 | $27.7M | Buy |
332,525
+10,398
| +3% | +$867K | ﹤0.01% | 2589 |
|
|
2020
Q1 | $22.9M | Buy |
322,127
+13,870
| +4% | +$986K | ﹤0.01% | 2504 |
|
|
2019
Q4 | $30M | Buy |
308,257
+16,595
| +6% | +$1.61M | ﹤0.01% | 2628 |
|
|
2019
Q3 | $26.6M | Sell |
291,662
-46,972
| -14% | -$4.29M | ﹤0.01% | 2630 |
|
|
2019
Q2 | $31M | Buy |
338,634
+38,722
| +13% | +$3.55M | ﹤0.01% | 2570 |
|
|
2019
Q1 | $26.7M | Sell |
299,912
-56,932
| -16% | -$5.06M | ﹤0.01% | 2593 |
|
|
2018
Q4 | $27.8M | Sell |
356,844
-52,592
| -13% | -$4.1M | ﹤0.01% | 2550 |
|
|
2018
Q3 | $38.3M | Sell |
409,436
-77,119
| -16% | -$7.22M | ﹤0.01% | 2506 |
|
|
2018
Q2 | $42.8M | Sell |
486,555
-57,230
| -11% | -$5.03M | ﹤0.01% | 2438 |
|
|
2018
Q1 | $49.7M | Buy |
543,785
+111,823
| +26% | +$10.2M | ﹤0.01% | 2266 |
|
|
2017
Q4 | $40.1M | Buy |
431,962
+27,364
| +7% | +$2.54M | ﹤0.01% | 2407 |
|
|
2017
Q3 | $36M | Buy |
404,598
+30,938
| +8% | +$2.75M | ﹤0.01% | 2452 |
|
|
2017
Q2 | $31.6M | Buy |
373,660
+17,501
| +5% | +$1.48M | ﹤0.01% | 2499 |
|
|
2017
Q1 | $28.6M | Sell |
356,159
-1,547
| -0.4% | -$124K | ﹤0.01% | 2534 |
|
|
2016
Q4 | $27M | Buy |
357,706
+33,831
| +10% | +$2.55M | 0.04% | 467 |
|
|
2016
Q3 | $23.9M | Buy |
323,875
+20,416
| +7% | +$1.51M | 0.03% | 504 |
|
|
2016
Q2 | $21.1M | Buy |
303,459
+968
| +0.3% | +$67.2K | 0.03% | 523 |
|
|
2016
Q1 | $21.3M | Buy |
302,491
+35,289
| +13% | +$2.49M | 0.03% | 476 |
|
|
2015
Q4 | $18.1M | Sell |
267,202
-9,502
| -3% | -$643K | 0.03% | 550 |
|
|
2015
Q3 | $17.7M | Sell |
276,704
-35,988
| -12% | -$2.3M | 0.03% | 522 |
|
|
2015
Q2 | $22M | Buy |
312,692
+2,592
| +0.8% | +$182K | 0.03% | 479 |
|
|
2015
Q1 | $22.4M | Buy |
310,100
+29,915
| +11% | +$2.16M | 0.03% | 508 |
|
|
2014
Q4 | $19.8M | Buy |
280,185
+11,435
| +4% | +$806K | 0.03% | 531 |
|
|
2014
Q3 | $18.8M | Sell |
268,750
-18,806
| -7% | -$1.32M | 0.03% | 519 |
|
|
2014
Q2 | $21M | Buy |
287,556
+25,989
| +10% | +$1.89M | 0.03% | 487 |
|
|
2014
Q1 | $18.6M | Buy |
261,567
+34,629
| +15% | +$2.46M | 0.03% | 524 |
|
|
2013
Q4 | $16.2M | Buy |
226,938
+60,503
| +36% | +$4.32M | 0.03% | 550 |
|
|
2013
Q3 | $10.9M | Sell |
166,435
-48,378
| -23% | -$3.18M | 0.02% | 583 |
|
|
2013
Q2 | $12.6M | Buy |
+214,813
| New | +$12.6M | 0.03% | 541 |
|