Goldman Sachs’s iShares Global Industrials ETF EXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,333
| Closed | -$1.4M | – | 5790 |
|
|
2021
Q4 | $1.4M | Sell |
11,333
-16,465
| -59% | -$2.03M | ﹤0.01% | 3767 |
|
|
2021
Q3 | $3.27M | Buy |
+27,798
| New | +$3.27M | ﹤0.01% | 3104 |
|
|
2019
Q4 | – | Sell |
-2,848
| Closed | -$260K | – | 4308 |
|
|
2019
Q3 | $260K | Buy |
+2,848
| New | +$260K | ﹤0.01% | 3830 |
|
|
2018
Q3 | – | Sell |
-11,636
| Closed | -$1.02M | – | 4145 |
|
|
2018
Q2 | $1.02M | Buy |
+11,636
| New | +$1.02M | ﹤0.01% | 3184 |
|
|
2015
Q4 | – | Sell |
-33,592
| Closed | -$2.15M | – | 4508 |
|
|
2015
Q3 | $2.15M | Buy |
33,592
+7,398
| +28% | +$473K | ﹤0.01% | 2500 |
|
|
2015
Q2 | $1.84M | Sell |
26,194
-7,377
| -22% | -$518K | ﹤0.01% | 2601 |
|
|
2015
Q1 | $2.42M | Sell |
33,571
-70,661
| -68% | -$5.1M | ﹤0.01% | 2426 |
|
|
2014
Q4 | $7.35M | Sell |
104,232
-18,625
| -15% | -$1.31M | ﹤0.01% | 1762 |
|
|
2014
Q3 | $8.61M | Buy |
122,857
+16,203
| +15% | +$1.14M | ﹤0.01% | 1682 |
|
|
2014
Q2 | $7.77M | Sell |
106,654
-945
| -0.9% | -$68.9K | ﹤0.01% | 1742 |
|
|
2014
Q1 | $7.66M | Sell |
107,599
-5,701
| -5% | -$406K | ﹤0.01% | 1728 |
|
|
2013
Q4 | $8.09M | Buy |
113,300
+31,000
| +38% | +$2.21M | ﹤0.01% | 1690 |
|
|
2013
Q3 | $5.41M | Buy |
82,300
+73,741
| +862% | +$4.84M | ﹤0.01% | 1845 |
|
|
2013
Q2 | $503K | Buy |
+8,559
| New | +$503K | ﹤0.01% | 3155 |
|