Cerity 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
Q2 | $805K | Sell |
4,867
-515
| -10% | -$85.2K | ﹤0.01% | 1617 |
|
|
2025
Q1 | $782K | Sell |
5,382
-317
| -6% | -$46.1K | ﹤0.01% | 1537 |
|
|
2024
Q4 | $805K | Sell |
5,699
-223
| -4% | -$31.5K | ﹤0.01% | 1516 |
|
|
2024
Q3 | $881K | Sell |
5,922
-471
| -7% | -$70.1K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $864K | Sell |
6,393
-1,106
| -15% | -$149K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $1.05M | Sell |
7,499
-995
| -12% | -$139K | ﹤0.01% | 1252 |
|
|
2023
Q4 | $1.08M | Buy |
8,494
+776
| +10% | +$98.9K | ﹤0.01% | 955 |
|
|
2023
Q3 | $872K | Sell |
7,718
-2,315
| -23% | -$262K | ﹤0.01% | 793 |
|
|
2023
Q2 | $1.21M | Sell |
10,033
-2,563
| -20% | -$308K | ﹤0.01% | 869 |
|
|
2023
Q1 | $1.44M | Sell |
12,596
-311
| -2% | -$35.5K | ﹤0.01% | 831 |
|
|
2022
Q4 | $1.37M | Buy |
+12,907
| New | +$1.37M | 0.01% | 609 |
|
|
2022
Q2 | – | Sell |
-1,828
| Closed | -$212K | – | 1201 |
|
|
2022
Q1 | $212K | Buy |
+1,828
| New | +$212K | ﹤0.01% | 849 |
|