Castleview Partners’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
Q1 | – | Sell |
-73
| Closed | -$10.3K | – | 293 |
|
|
2024
Q4 | $10.3K | Hold |
73
| – | – | 0.01% | 576 |
|
|
2024
Q3 | $10.9K | Hold |
73
| – | – | 0.01% | 534 |
|
|
2024
Q2 | $9.86K | Hold |
73
| – | – | 0.01% | 526 |
|
|
2024
Q1 | $10.2K | Hold |
73
| – | – | 0.01% | 539 |
|
|
2023
Q4 | $9.3K | Hold |
73
| – | – | 0.01% | 520 |
|
|
2023
Q3 | $8.25K | Hold |
73
| – | – | 0.01% | 438 |
|
|
2023
Q2 | $8.78K | Hold |
73
| – | – | 0.01% | 454 |
|
|
2023
Q1 | $8.33K | Hold |
73
| – | – | 0.01% | 448 |
|
|
2022
Q4 | $7.77K | Hold |
73
| – | – | 0.01% | 399 |
|
|
2022
Q3 | $7K | Sell |
73
-31
| -30% | -$2.97K | 0.01% | 415 |
|
|
2022
Q2 | $6.01K | Buy |
104
+31
| +42% | +$1.79K | ﹤0.01% | 515 |
|
|
2022
Q1 | $8K | Sell |
73
-8,941
| -99% | -$980K | 0.01% | 518 |
|
|
2021
Q4 | $73 | Buy |
+9,014
| New | +$73 | ﹤0.01% | 846 |
|
|
2021
Q2 | $9K | Buy |
+73
| New | +$9K | ﹤0.01% | 716 |
|