Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,805
| Closed | -$680K | – | 827 |
|
|
2022
Q1 | $680K | Buy |
5,805
+354
| +6% | +$41.5K | ﹤0.01% | 749 |
|
|
2021
Q4 | $673K | Buy |
5,451
+237
| +5% | +$29.3K | ﹤0.01% | 754 |
|
|
2021
Q3 | $616K | Sell |
5,214
-1,861
| -26% | -$220K | ﹤0.01% | 744 |
|
|
2021
Q2 | $845K | Sell |
7,075
-672
| -9% | -$80.3K | ﹤0.01% | 753 |
|
|
2021
Q1 | $898K | Sell |
7,747
-1,124
| -13% | -$130K | ﹤0.01% | 724 |
|
|
2020
Q4 | $947K | Sell |
8,871
-489
| -5% | -$52.2K | ﹤0.01% | 650 |
|
|
2020
Q3 | $877K | Sell |
9,360
-1,693
| -15% | -$159K | ﹤0.01% | 632 |
|
|
2020
Q2 | $922K | Buy |
11,053
+3,801
| +52% | +$317K | ﹤0.01% | 610 |
|
|
2020
Q1 | $524K | Buy |
7,252
+1,277
| +21% | +$92.3K | ﹤0.01% | 625 |
|
|
2019
Q4 | $581K | Sell |
5,975
-659
| -10% | -$64.1K | ﹤0.01% | 667 |
|
|
2019
Q3 | $606K | Sell |
6,634
-1,987
| -23% | -$182K | ﹤0.01% | 644 |
|
|
2019
Q2 | $789K | Sell |
8,621
-2,402
| -22% | -$220K | ﹤0.01% | 643 |
|
|
2019
Q1 | $976K | Sell |
11,023
-1,917
| -15% | -$170K | ﹤0.01% | 612 |
|
|
2018
Q4 | $1M | Buy |
12,940
+184
| +1% | +$14.2K | ﹤0.01% | 611 |
|
|
2018
Q3 | $1.2M | Sell |
12,756
-80
| -0.6% | -$7.52K | ﹤0.01% | 626 |
|
|
2018
Q2 | $1.13M | Sell |
12,836
-124
| -1% | -$10.9K | ﹤0.01% | 632 |
|
|
2018
Q1 | $1.18M | Buy |
12,960
+1,797
| +16% | +$164K | ﹤0.01% | 474 |
|
|
2017
Q4 | $1.09M | Sell |
11,163
-1,577
| -12% | -$153K | ﹤0.01% | 484 |
|
|
2017
Q3 | $1.13M | Sell |
12,740
-611
| -5% | -$54.2K | ﹤0.01% | 476 |
|
|
2017
Q2 | $1.13M | Sell |
13,351
-1,415
| -10% | -$119K | ﹤0.01% | 477 |
|
|
2017
Q1 | $1.19M | Buy |
14,766
+1,147
| +8% | +$92.5K | ﹤0.01% | 489 |
|
|
2016
Q4 | $1.03M | Buy |
13,619
+1,448
| +12% | +$110K | ﹤0.01% | 485 |
|
|
2016
Q3 | $895K | Buy |
+12,171
| New | +$895K | ﹤0.01% | 487 |
|