Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15
| Closed | -$1.91K | – | 4843 |
|
|
2023
Q4 | $1.91K | Buy |
+15
| New | +$1.91K | ﹤0.01% | 4631 |
|
|
2018
Q2 | – | Sell |
-44
| Closed | -$4K | – | 4996 |
|
|
2018
Q1 | $4K | Hold |
44
| – | – | ﹤0.01% | 4652 |
|
|
2017
Q4 | $4K | Hold |
44
| – | – | ﹤0.01% | 4703 |
|
|
2017
Q3 | $4K | Hold |
44
| – | – | ﹤0.01% | 4382 |
|
|
2017
Q2 | $4K | Hold |
44
| – | – | ﹤0.01% | 4371 |
|
|
2017
Q1 | $4K | Hold |
44
| – | – | ﹤0.01% | 4517 |
|
|
2016
Q4 | $3K | Hold |
44
| – | – | ﹤0.01% | 4726 |
|
|
2016
Q3 | $3K | Hold |
44
| – | – | ﹤0.01% | 4730 |
|
|
2016
Q2 | $3K | Hold |
44
| – | – | ﹤0.01% | 4779 |
|
|
2016
Q1 | $3K | Sell |
44
-200
| -82% | -$13.6K | ﹤0.01% | 5051 |
|
|
2015
Q4 | $16K | Hold |
244
| – | – | ﹤0.01% | 4606 |
|
|
2015
Q3 | $16K | Hold |
244
| – | – | ﹤0.01% | 4172 |
|
|
2015
Q2 | $17K | Hold |
244
| – | – | ﹤0.01% | 4340 |
|
|
2015
Q1 | $18K | Buy |
244
+200
| +455% | +$14.8K | ﹤0.01% | 4453 |
|
|
2014
Q4 | $3K | Sell |
44
-74
| -63% | -$5.05K | ﹤0.01% | 5147 |
|
|
2014
Q3 | $8K | Hold |
118
| – | – | ﹤0.01% | 4720 |
|
|
2014
Q2 | $9K | Hold |
118
| – | – | ﹤0.01% | 4580 |
|
|
2014
Q1 | $8K | Hold |
118
| – | – | ﹤0.01% | 4880 |
|
|
2013
Q4 | $8K | Sell |
118
-38
| -24% | -$2.58K | ﹤0.01% | 4884 |
|
|
2013
Q3 | $10K | Hold |
156
| – | – | ﹤0.01% | 4564 |
|
|
2013
Q2 | $9K | Buy |
+156
| New | +$9K | ﹤0.01% | 4510 |
|