Cambria Investment Management’s iShares Global Industrials ETF EXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Sell |
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|
2025
Q1 | $8.78M | Sell |
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|
2024
Q4 | $8.55M | Sell |
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|
2024
Q3 | $9.59M | Sell |
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|
2024
Q2 | $10.4M | Sell |
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|
2024
Q1 | $11.1M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $12.4M | Sell |
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|
2023
Q2 | $14.2M | Sell |
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|
2023
Q1 | $13.9M | Sell |
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|
2022
Q4 | $13.1M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $5.59M | Buy |
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