Fidelity International’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	–	Sell	-5,805	Closed	-$680K	–	828
2022 Q1	$680K	Buy	5,805 +354	+6%	+$41.1K	﹤0.01%	750
2021 Q4	$673K	Buy	5,451 +237	+5%	+$28.9K	﹤0.01%	755
2021 Q3	$616K	Sell	5,214 -1,861	-26%	-$226K	﹤0.01%	744
2021 Q2	$845K	Sell	7,075 -672	-9%	-$80.9K	﹤0.01%	753
2021 Q1	$898K	Sell	7,747 -1,124	-13%	-$124K	﹤0.01%	724
2020 Q4	$947K	Sell	8,871 -489	-5%	-$49.4K	﹤0.01%	650
2020 Q3	$877K	Sell	9,360 -1,693	-15%	-$153K	﹤0.01%	632
2020 Q2	$922K	Buy	11,053 +3,801	+52%	+$297K	﹤0.01%	610
2020 Q1	$524K	Buy	7,252 +1,277	+21%	+$114K	﹤0.01%	625
2019 Q4	$581K	Sell	5,975 -659	-10%	-$62.6K	﹤0.01%	667
2019 Q3	$606K	Sell	6,634 -1,987	-23%	-$179K	﹤0.01%	644
2019 Q2	$789K	Sell	8,621 -2,402	-22%	-$217K	﹤0.01%	643
2019 Q1	$976K	Sell	11,023 -1,917	-15%	-$164K	﹤0.01%	612
2018 Q4	$1M	Buy	12,940 +184	+1%	+$15.5K	﹤0.01%	611
2018 Q3	$1.2M	Sell	12,756 -80	-0.6%	-$7.3K	﹤0.01%	626
2018 Q2	$1.13M	Sell	12,836 -124	-1%	-$11.3K	﹤0.01%	632
2018 Q1	$1.18M	Buy	12,960 +1,797	+16%	+$169K	﹤0.01%	474
2017 Q4	$1.08M	Sell	11,163 -1,577	-12%	-$143K	﹤0.01%	485
2017 Q3	$1.13M	Sell	12,740 -611	-5%	-$52.4K	﹤0.01%	476
2017 Q2	$1.13M	Sell	13,351 -1,415	-10%	-$118K	﹤0.01%	477
2017 Q1	$1.19M	Buy	14,766 +1,147	+8%	+$90.3K	﹤0.01%	490
2016 Q4	$1.03M	Buy	13,619 +1,448	+12%	+$108K	﹤0.01%	488
2016 Q3	$895K	Buy	+12,171	New	+$884K	﹤0.01%	489