Fidelity Investments’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 | $172K | Buy |
1,041
+22
| +2% | +$3.64K | ﹤0.01% | 3370 |
|
|
2025
Q1 | $148K | Buy |
1,019
+172
| +20% | +$25K | ﹤0.01% | 3367 |
|
|
2024
Q4 | $120K | Sell |
847
-3
| -0.4% | -$424 | ﹤0.01% | 3467 |
|
|
2024
Q3 | $126K | Buy |
850
+214
| +34% | +$31.8K | ﹤0.01% | 3361 |
|
|
2024
Q2 | $85.9K | Buy |
636
+244
| +62% | +$33K | ﹤0.01% | 3358 |
|
|
2024
Q1 | $54.8K | Buy |
392
+21
| +6% | +$2.93K | ﹤0.01% | 3536 |
|
|
2023
Q4 | $47.3K | Sell |
371
-106
| -22% | -$13.5K | ﹤0.01% | 3538 |
|
|
2023
Q3 | $53.9K | Sell |
477
-59
| -11% | -$6.67K | ﹤0.01% | 3339 |
|
|
2023
Q2 | $64.4K | Buy |
536
+103
| +24% | +$12.4K | ﹤0.01% | 3331 |
|
|
2023
Q1 | $49.4K | Sell |
433
-66
| -13% | -$7.53K | ﹤0.01% | 3453 |
|
|
2022
Q4 | $53.1K | Sell |
499
-56
| -10% | -$5.96K | ﹤0.01% | 3420 |
|
|
2022
Q3 | $50K | Sell |
555
-9
| -2% | -$811 | ﹤0.01% | 3488 |
|
|
2022
Q2 | $54K | Sell |
564
-579
| -51% | -$55.4K | ﹤0.01% | 3537 |
|
|
2022
Q1 | $134K | Buy |
1,143
+340
| +42% | +$39.9K | ﹤0.01% | 3358 |
|
|
2021
Q4 | $99K | Hold |
803
| – | – | ﹤0.01% | 3097 |
|
|
2021
Q3 | $95K | Hold |
803
| – | – | ﹤0.01% | 3092 |
|
|
2021
Q2 | $96K | Buy |
803
+326
| +68% | +$39K | ﹤0.01% | 3038 |
|
|
2021
Q1 | $55K | Buy |
477
+17
| +4% | +$1.96K | ﹤0.01% | 3027 |
|
|
2020
Q4 | $49K | Hold |
460
| – | – | ﹤0.01% | 3005 |
|
|
2020
Q3 | $43K | Hold |
460
| – | – | ﹤0.01% | 2909 |
|
|
2020
Q2 | $38K | Sell |
460
-106
| -19% | -$8.76K | ﹤0.01% | 2847 |
|
|
2020
Q1 | $41K | Sell |
566
-354
| -38% | -$25.6K | ﹤0.01% | 2801 |
|
|
2019
Q4 | $89K | Buy |
920
+15
| +2% | +$1.45K | ﹤0.01% | 2772 |
|
|
2019
Q3 | $83K | Hold |
905
| – | – | ﹤0.01% | 2780 |
|
|
2019
Q2 | $83K | Hold |
905
| – | – | ﹤0.01% | 2775 |
|
|
2019
Q1 | $80K | Sell |
905
-14
| -2% | -$1.24K | ﹤0.01% | 2708 |
|
|
2018
Q4 | $71K | Sell |
919
-449
| -33% | -$34.7K | ﹤0.01% | 2683 |
|
|
2018
Q3 | $129K | Buy |
+1,368
| New | +$129K | ﹤0.01% | 2689 |
|