Gladstone Institutional Advisory’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
2026 Q1	$550K	Buy	+3,039	New	+$573K	0.02%	521
2025 Q3	–	Sell	-3,570	Closed	-$590K	–	798
2025 Q2	$590K	Sell	3,570 -2,894	-45%	-$443K	0.02%	452
2025 Q1	$940K	Buy	6,464 +1,420	+28%	+$209K	0.04%	337
2024 Q4	$712K	Buy	5,044 +1,582	+46%	+$234K	0.03%	382
2024 Q3	$515K	Buy	3,462 +1,141	+49%	+$160K	0.03%	441
2024 Q2	$314K	Sell	2,321 -901	-28%	-$124K	0.02%	528
2024 Q1	$450K	Sell	3,222 -5,934	-65%	-$779K	0.02%	440
2023 Q4	$1.17M	Sell	9,156 -1,031	-10%	-$120K	0.07%	268
2023 Q3	$1.15M	Buy	10,187 +2,695	+36%	+$321K	0.07%	245
2023 Q2	$901K	Buy	7,492 +3,754	+100%	+$432K	0.05%	298
2023 Q1	$427K	Buy	3,738 +1,599	+75%	+$179K	0.03%	444
2022 Q4	$228K	Buy	+2,139	New	+$220K	0.02%	570
2022 Q1	–	Sell	-1,679	Closed	-$207K	–	719
2021 Q4	$207K	Buy	+1,679	New	+$204K	0.02%	558