Fisher Asset Management’s iShares Global Industrials ETF EXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306M | Sell |
1,851,209
-331,079
| -15% | -$54.8M | 0.12% | 115 |
|
|
2025
Q1 | $317M | Buy |
2,182,288
+391,895
| +22% | +$57M | 0.14% | 109 |
|
|
2024
Q4 | $253M | Buy |
1,790,393
+171,956
| +11% | +$24.3M | 0.1% | 113 |
|
|
2024
Q3 | $241M | Buy |
1,618,437
+151,129
| +10% | +$22.5M | 0.1% | 119 |
|
|
2024
Q2 | $198M | Buy |
1,467,308
+180,925
| +14% | +$24.4M | 0.09% | 127 |
|
|
2024
Q1 | $180M | Buy |
1,286,383
+211,207
| +20% | +$29.5M | 0.08% | 138 |
|
|
2023
Q4 | $137M | Buy |
1,075,176
+265,058
| +33% | +$33.8M | 0.07% | 149 |
|
|
2023
Q3 | $91.6M | Buy |
810,118
+716,218
| +763% | +$80.9M | 0.05% | 195 |
|
|
2023
Q2 | $11.3M | Buy |
93,900
+114
| +0.1% | +$13.7K | 0.01% | 434 |
|
|
2023
Q1 | $10.7M | Sell |
93,786
-3,791
| -4% | -$433K | 0.01% | 439 |
|
|
2022
Q4 | $10.4M | Buy |
97,577
+40,855
| +72% | +$4.35M | 0.01% | 432 |
|
|
2022
Q3 | $5.1M | Buy |
56,722
+17,184
| +43% | +$1.55M | ﹤0.01% | 463 |
|
|
2022
Q2 | $3.8M | Sell |
39,538
-843
| -2% | -$81K | ﹤0.01% | 447 |
|
|
2022
Q1 | $4.69M | Sell |
40,381
-3,366
| -8% | -$391K | ﹤0.01% | 456 |
|
|
2021
Q4 | $5.4M | Buy |
43,747
+1,957
| +5% | +$242K | ﹤0.01% | 451 |
|
|
2021
Q3 | $4.91M | Sell |
41,790
-965
| -2% | -$113K | ﹤0.01% | 436 |
|
|
2021
Q2 | $5.11M | Sell |
42,755
-860
| -2% | -$103K | ﹤0.01% | 429 |
|
|
2021
Q1 | $5.06M | Sell |
43,615
-941
| -2% | -$109K | ﹤0.01% | 427 |
|
|
2020
Q4 | $4.76M | Buy |
44,556
+4,358
| +11% | +$465K | ﹤0.01% | 422 |
|
|
2020
Q3 | $3.75M | Sell |
40,198
-10,953
| -21% | -$1.02M | ﹤0.01% | 416 |
|
|
2020
Q2 | $4.27M | Sell |
51,151
-112
| -0.2% | -$9.34K | ﹤0.01% | 399 |
|
|
2020
Q1 | $3.64M | Buy |
51,263
+9,654
| +23% | +$686K | ﹤0.01% | 387 |
|
|
2019
Q4 | $4.05M | Buy |
41,609
+29,327
| +239% | +$2.85M | ﹤0.01% | 411 |
|
|
2019
Q3 | $1.12M | Sell |
12,282
-500,138
| -98% | -$45.7M | ﹤0.01% | 603 |
|
|
2019
Q2 | $46.9M | Buy |
+512,420
| New | +$46.9M | 0.05% | 201 |
|