Envestnet Asset Management’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 | $11.1M | Sell |
67,191
-22,786
| -25% | -$3.77M | ﹤0.01% | 1669 |
|
|
2025
Q1 | $13.1M | Sell |
89,977
-9,706
| -10% | -$1.41M | ﹤0.01% | 1477 |
|
|
2024
Q4 | $14.1M | Buy |
99,683
+10,076
| +11% | +$1.42M | ﹤0.01% | 1414 |
|
|
2024
Q3 | $13.3M | Buy |
89,607
+60,145
| +204% | +$8.95M | ﹤0.01% | 1432 |
|
|
2024
Q2 | $3.98M | Buy |
29,462
+148
| +0.5% | +$20K | ﹤0.01% | 2179 |
|
|
2024
Q1 | $4.09M | Sell |
29,314
-626
| -2% | -$87.4K | ﹤0.01% | 2120 |
|
|
2023
Q4 | $3.82M | Buy |
29,940
+4,565
| +18% | +$582K | ﹤0.01% | 2069 |
|
|
2023
Q3 | $2.87M | Buy |
+25,375
| New | +$2.87M | ﹤0.01% | 2153 |
|
|
2020
Q3 | – | Sell |
-3,133
| Closed | -$261K | – | 3122 |
|
|
2020
Q2 | $261K | Buy |
+3,133
| New | +$261K | ﹤0.01% | 2751 |
|
|
2019
Q4 | – | Sell |
-2,754
| Closed | -$252K | – | 3103 |
|
|
2019
Q3 | $252K | Sell |
2,754
-1,174
| -30% | -$107K | ﹤0.01% | 2756 |
|
|
2019
Q2 | $360K | Sell |
3,928
-4,598
| -54% | -$421K | ﹤0.01% | 2553 |
|
|
2019
Q1 | $758K | Buy |
+8,526
| New | +$758K | ﹤0.01% | 2063 |
|
|
2018
Q4 | – | Sell |
-5,656
| Closed | -$530K | – | 2888 |
|
|
2018
Q3 | $530K | Buy |
+5,656
| New | +$530K | ﹤0.01% | 910 |
|
|
2017
Q2 | – | Sell |
-7,943
| Closed | -$638K | – | 3071 |
|
|
2017
Q1 | $638K | Sell |
7,943
-3,663
| -32% | -$294K | ﹤0.01% | 1414 |
|
|
2016
Q4 | $875K | Buy |
11,606
+6,907
| +147% | +$521K | ﹤0.01% | 1243 |
|
|
2016
Q3 | $347K | Sell |
4,699
-1,822
| -28% | -$135K | ﹤0.01% | 1757 |
|
|
2016
Q2 | $453K | Buy |
6,521
+294
| +5% | +$20.4K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $439K | Sell |
6,227
-639
| -9% | -$45K | ﹤0.01% | 1704 |
|
|
2015
Q4 | $464K | Buy |
+6,866
| New | +$464K | ﹤0.01% | 1630 |
|
|
2015
Q3 | – | Sell |
-14,143
| Closed | -$994K | – | 3049 |
|
|
2015
Q2 | $994K | Sell |
14,143
-21,567
| -60% | -$1.52M | ﹤0.01% | 1401 |
|
|
2015
Q1 | $2.58M | Buy |
35,710
+27,898
| +357% | +$2.01M | 0.01% | 859 |
|
|
2014
Q4 | $551K | Sell |
7,812
-961
| -11% | -$67.8K | 0.01% | 694 |
|
|
2014
Q3 | $615K | Sell |
8,773
-2,251
| -20% | -$158K | 0.01% | 717 |
|
|
2014
Q2 | $803K | Buy |
11,024
+22
| +0.2% | +$1.6K | 0.01% | 625 |
|
|
2014
Q1 | $783K | Sell |
11,002
-477
| -4% | -$33.9K | 0.01% | 536 |
|
|
2013
Q4 | $820K | Sell |
11,479
-96,153
| -89% | -$6.87M | 0.01% | 498 |
|
|
2013
Q3 | $7.07M | Buy |
107,632
+99,179
| +1,173% | +$6.51M | 0.09% | 161 |
|
|
2013
Q2 | $497K | Buy |
+8,453
| New | +$497K | 0.01% | 576 |
|