Equitable Holdings’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 | $619K | Buy |
3,740
+191
| +5% | +$31.6K | 0.01% | 944 |
|
|
2025
Q1 | $516K | Sell |
3,549
-67
| -2% | -$9.74K | ﹤0.01% | 907 |
|
|
2024
Q4 | $511K | Sell |
3,616
-169
| -4% | -$23.9K | ﹤0.01% | 864 |
|
|
2024
Q3 | $563K | Buy |
3,785
+162
| +4% | +$24.1K | 0.01% | 828 |
|
|
2024
Q2 | $489K | Buy |
3,623
+2
| +0.1% | +$270 | 0.01% | 841 |
|
|
2024
Q1 | $506K | Hold |
3,621
| – | – | 0.01% | 798 |
|
|
2023
Q4 | $461K | Sell |
3,621
-58
| -2% | -$7.39K | 0.01% | 799 |
|
|
2023
Q3 | $416K | Buy |
3,679
+259
| +8% | +$29.3K | 0.01% | 778 |
|
|
2023
Q2 | $411K | Hold |
3,420
| – | – | 0.01% | 758 |
|
|
2023
Q1 | $390K | Sell |
3,420
-1,500
| -30% | -$171K | 0.01% | 722 |
|
|
2022
Q4 | $524K | Hold |
4,920
| – | – | 0.01% | 602 |
|
|
2022
Q3 | $443K | Hold |
4,920
| – | – | 0.01% | 587 |
|
|
2022
Q2 | $473K | Hold |
4,920
| – | – | 0.01% | 575 |
|
|
2022
Q1 | $571K | Sell |
4,920
-213
| -4% | -$24.7K | 0.01% | 542 |
|
|
2021
Q4 | $634K | Buy |
5,133
+1
| +0% | +$124 | 0.01% | 512 |
|
|
2021
Q3 | $603K | Buy |
5,132
+712
| +16% | +$83.7K | 0.01% | 515 |
|
|
2021
Q2 | $528K | Hold |
4,420
| – | – | 0.01% | 528 |
|
|
2021
Q1 | $512K | Hold |
4,420
| – | – | 0.01% | 504 |
|
|
2020
Q4 | $472K | Buy |
+4,420
| New | +$472K | 0.01% | 466 |
|