Howe & Rusling’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
2023 Q1	–	Sell	-55	Closed	-$5.86K	–	314
2022 Q4	$5.86K	Hold	55	–	–	﹤0.01%	292
2022 Q3	$5K	Hold	55	–	–	﹤0.01%	659
2022 Q2	$5K	Hold	55	–	–	﹤0.01%	644
2022 Q1	$6K	Hold	55	–	–	﹤0.01%	605
2021 Q4	$7K	Hold	55	–	–	﹤0.01%	594
2021 Q3	$6K	Hold	55	–	–	﹤0.01%	588
2021 Q2	$7K	Hold	55	–	–	﹤0.01%	536
2021 Q1	$6K	Hold	55	–	–	﹤0.01%	565
2020 Q4	$6K	Hold	55	–	–	﹤0.01%	566
2020 Q3	$5K	Hold	55	–	–	﹤0.01%	540
2020 Q2	$5K	Hold	55	–	–	﹤0.01%	530
2020 Q1	$4K	Hold	55	–	–	﹤0.01%	531
2019 Q4	$5K	Hold	55	–	–	﹤0.01%	549
2019 Q3	$5K	Hold	55	–	–	﹤0.01%	550
2019 Q2	$5K	Hold	55	–	–	﹤0.01%	527
2019 Q1	$5K	Hold	55	–	–	﹤0.01%	535
2018 Q4	$4K	Hold	55	–	–	﹤0.01%	564
2018 Q3	$5K	Hold	55	–	–	﹤0.01%	601
2018 Q2	$5K	Hold	55	–	–	﹤0.01%	547
2018 Q1	$5K	Hold	55	–	–	﹤0.01%	605
2017 Q4	$5K	Hold	55	–	–	﹤0.01%	552
2017 Q3	$5K	Hold	55	–	–	﹤0.01%	574
2017 Q2	$5K	Hold	55	–	–	﹤0.01%	625
2017 Q1	$4K	Hold	55	–	–	﹤0.01%	704
2016 Q4	$4K	Hold	55	–	–	﹤0.01%	713
2016 Q3	$4K	Hold	55	–	–	﹤0.01%	706
2016 Q2	$4K	Hold	55	–	–	﹤0.01%	672
2016 Q1	$4K	Hold	55	–	–	﹤0.01%	705
2015 Q4	$4K	Hold	55	–	–	﹤0.01%	665
2015 Q3	$4K	Hold	55	–	–	﹤0.01%	665
2015 Q2	$4K	Hold	55	–	–	﹤0.01%	696
2015 Q1	$4K	Hold	55	–	–	﹤0.01%	643
2014 Q4	$4K	Hold	55	–	–	﹤0.01%	645
2014 Q3	$4K	Hold	55	–	–	﹤0.01%	638
2014 Q2	$4K	Buy	+55	New	+$4K	﹤0.01%	637
2014 Q1	–	Sell	-55	Closed	-$4K	–	864
2013 Q4	$4K	Hold	55	–	–	﹤0.01%	628
2013 Q3	$4K	Hold	55	–	–	﹤0.01%	721
2013 Q2	$3K	Buy	+55	New	+$3K	﹤0.01%	768