Commonwealth Equity Services’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 | $447K | Sell |
2,705
-85
| -3% | -$14K | ﹤0.01% | 3245 |
|
|
2025
Q1 | $406K | Sell |
2,790
-21
| -0.7% | -$3.06K | ﹤0.01% | 3211 |
|
|
2024
Q4 | $397K | Sell |
2,811
-138
| -5% | -$19.5K | ﹤0.01% | 3160 |
|
|
2024
Q3 | $439K | Sell |
2,949
-301
| -9% | -$44.8K | ﹤0.01% | 2999 |
|
|
2024
Q2 | $439K | Buy |
3,250
+472
| +17% | +$63.8K | ﹤0.01% | 2945 |
|
|
2024
Q1 | $388K | Buy |
2,778
+205
| +8% | +$28.6K | ﹤0.01% | 3044 |
|
|
2023
Q4 | $328K | Buy |
2,573
+50
| +2% | +$6.37K | ﹤0.01% | 3103 |
|
|
2023
Q3 | $285K | Sell |
2,523
-33
| -1% | -$3.73K | ﹤0.01% | 3079 |
|
|
2023
Q2 | $307K | Buy |
2,556
+217
| +9% | +$26.1K | ﹤0.01% | 3041 |
|
|
2023
Q1 | $267 | Buy |
2,339
+133
| +6% | +$15 | ﹤0.01% | 3064 |
|
|
2022
Q4 | $235K | Sell |
2,206
-60
| -3% | -$6.39K | ﹤0.01% | 3080 |
|
|
2022
Q3 | $203K | Sell |
2,266
-25
| -1% | -$2.24K | ﹤0.01% | 3163 |
|
|
2022
Q2 | $220K | Buy |
+2,291
| New | +$220K | ﹤0.01% | 3113 |
|
|
2022
Q1 | – | Sell |
-2,257
| Closed | -$278K | – | 3734 |
|
|
2021
Q4 | $278K | Sell |
2,257
-173
| -7% | -$21.3K | ﹤0.01% | 3039 |
|
|
2021
Q3 | $285K | Sell |
2,430
-118
| -5% | -$13.8K | ﹤0.01% | 2979 |
|
|
2021
Q2 | $304K | Buy |
2,548
+63
| +3% | +$7.52K | ﹤0.01% | 2885 |
|
|
2021
Q1 | $288K | Sell |
2,485
-325
| -12% | -$37.7K | ﹤0.01% | 2810 |
|
|
2020
Q4 | $299K | Sell |
2,810
-118
| -4% | -$12.6K | ﹤0.01% | 2582 |
|
|
2020
Q3 | $272K | Hold |
2,928
| – | – | ﹤0.01% | 2449 |
|
|
2020
Q2 | $244K | Buy |
+2,928
| New | +$244K | ﹤0.01% | 2433 |
|
|
2020
Q1 | – | Sell |
-2,557
| Closed | -$248K | – | 2865 |
|
|
2019
Q4 | $248K | Sell |
2,557
-194
| -7% | -$18.8K | ﹤0.01% | 2460 |
|
|
2019
Q3 | $251K | Sell |
2,751
-41,292
| -94% | -$3.77M | ﹤0.01% | 2381 |
|
|
2019
Q2 | $4.03M | Buy |
44,043
+41,294
| +1,502% | +$3.78M | 0.02% | 647 |
|
|
2019
Q1 | $244K | Sell |
2,749
-784
| -22% | -$69.6K | ﹤0.01% | 2319 |
|
|
2018
Q4 | $275K | Sell |
3,533
-23,022
| -87% | -$1.79M | ﹤0.01% | 2085 |
|
|
2018
Q3 | $2.49M | Sell |
26,555
-612
| -2% | -$57.3K | 0.01% | 823 |
|
|
2018
Q2 | $2.39M | Sell |
27,167
-1,028
| -4% | -$90.4K | 0.01% | 811 |
|
|
2018
Q1 | $2.58M | Buy |
28,195
+2,526
| +10% | +$231K | 0.01% | 735 |
|
|
2017
Q4 | $2.38M | Buy |
25,669
+872
| +4% | +$81K | 0.01% | 769 |
|
|
2017
Q3 | $2.2M | Buy |
24,797
+357
| +1% | +$31.7K | 0.01% | 757 |
|
|
2017
Q2 | $2.07M | Buy |
24,440
+2,095
| +9% | +$177K | 0.01% | 770 |
|
|
2017
Q1 | $1.8M | Buy |
22,345
+1,655
| +8% | +$133K | 0.01% | 792 |
|
|
2016
Q4 | $1.56M | Buy |
+20,690
| New | +$1.56M | 0.01% | 832 |
|
|
2015
Q2 | – | Sell |
-23,039
| Closed | -$1.66M | – | 2216 |
|
|
2015
Q1 | $1.66M | Buy |
23,039
+10,696
| +87% | +$771K | 0.02% | 683 |
|
|
2014
Q4 | $870K | Buy |
+12,343
| New | +$870K | 0.01% | 963 |
|