CIM
Cambria Investment Management’s iShares Global Industrials ETF EXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Sell |
52,896
-7,507
| -12% | -$1.24M | 0.59% | 75 |
|
|
2025
Q1 | $8.78M | Sell |
60,403
-158
| -0.3% | -$23K | 0.61% | 83 |
|
|
2024
Q4 | $8.55M | Sell |
60,561
-3,894
| -6% | -$550K | 0.52% | 102 |
|
|
2024
Q3 | $9.59M | Sell |
64,455
-12,364
| -16% | -$1.84M | 0.58% | 102 |
|
|
2024
Q2 | $10.4M | Sell |
76,819
-2,715
| -3% | -$367K | 0.63% | 101 |
|
|
2024
Q1 | $11.1M | Buy |
+79,534
| New | +$11.1M | 0.66% | 111 |
|
|
2023
Q4 | – | Sell |
-109,684
| Closed | -$12.4M | – | 297 |
|
|
2023
Q3 | $12.4M | Sell |
109,684
-8,696
| -7% | -$983K | 1.01% | 18 |
|
|
2023
Q2 | $14.2M | Sell |
118,380
-3,338
| -3% | -$401K | 1.18% | 11 |
|
|
2023
Q1 | $13.9M | Sell |
121,718
-1,626
| -1% | -$186K | 1.15% | 8 |
|
|
2022
Q4 | $13.1M | Buy |
+123,344
| New | +$13.1M | 1.1% | 15 |
|
|
2020
Q1 | – | Sell |
-57,494
| Closed | -$5.59M | – | 175 |
|
|
2019
Q4 | $5.59M | Buy |
+57,494
| New | +$5.59M | 1.48% | 24 |
|