Exane Derivatives’s iShares Global Industrials ETF EXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$34.1K Hold
355
0.02% 337
2022
Q1
$41.2K Buy
355
+32
+10% +$3.72K 0.01% 591
2021
Q4
$39.9K Buy
323
+27
+9% +$3.29K 0.01% 526
2021
Q3
$34.8K Hold
296
0.01% 653
2021
Q2
$35.7K Buy
+296
New +$35.6K 0.01% 669

Other funds holding EXI

Exane Derivatives's EXI Position: Q2 2022 in Review

Exane Derivatives held its iShares Global Industrials ETF (EXI) position steady in Q2 2022 at 355 shares worth $34.1K. The position accounts for 0.02% of the portfolio, ranked #337.

Exane Derivatives first reported a position in EXI in Q2 2021 and has held it in 5 quarters since. The position peaked at $41.2K in Q1 2022. 59 funds tracked by Wall St. Rank hold EXI as of Q2 2022.

  • Exane Derivatives held 355 shares of iShares Global Industrials ETF worth $34.1K as of Q2 2022.
  • Exane Derivatives left its iShares Global Industrials ETF share count unchanged in Q2 2022.
  • iShares Global Industrials ETF made up 0.02% of Exane Derivatives's portfolio in Q2 2022, its #337 holding.
  • Exane Derivatives first reported a position in iShares Global Industrials ETF in Q2 2021 and has held it in 5 quarters since.
  • Exane Derivatives's iShares Global Industrials ETF position peaked at $41.2K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.