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Eudaimonia Partners’s iShares Global Industrials ETF EXI Stock Holding History

Eudaimonia Partners’s Portfolio EXI Stock Details EXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-141
Closed -$16K – 667
2021
Q1 		$16K Buy
+141
New +$15.6K ﹤0.01% 1015
2020
Q3 		– Sell
-268
Closed -$22K – 811
2020
Q2 		$22K Buy
+268
New +$21K 0.01% 699
2020
Q1 		– Sell
-593
Closed -$58K – 698
2019
Q4 		$58K Buy
+593
New +$56.3K 0.02% 461

Other funds holding EXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
SB
Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

Eudaimonia Partners's EXI Position: Q2 2021 in Review

Eudaimonia Partners sold out of iShares Global Industrials ETF (EXI) in Q2 2021, closing a stake of 141 shares — an estimated $16K sold.

Eudaimonia Partners first reported a position in EXI in Q4 2019 and held it in 3 quarters. The position peaked at $58K in Q4 2019. 74 funds tracked by Wall St. Rank hold EXI as of Q2 2021.

  • Eudaimonia Partners reported no remaining iShares Global Industrials ETF position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 141 iShares Global Industrials ETF shares in Q2 2021, an estimated $16K.
  • Eudaimonia Partners first reported a position in iShares Global Industrials ETF in Q4 2019 and held it in 3 quarters.
  • Eudaimonia Partners's iShares Global Industrials ETF position peaked at $58K in Q4 2019.
  • 74 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.