JPMorgan Chase & Co’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 | $1.51M | Sell |
9,136
-117
| -1% | -$19.3K | ﹤0.01% | 3505 |
|
|
2025
Q1 | $1.35M | Buy |
9,253
+897
| +11% | +$130K | ﹤0.01% | 3491 |
|
|
2024
Q4 | $1.18M | Buy |
8,356
+1,796
| +27% | +$254K | ﹤0.01% | 3703 |
|
|
2024
Q3 | $976K | Buy |
6,560
+1,557
| +31% | +$232K | ﹤0.01% | 3660 |
|
|
2024
Q2 | $676K | Buy |
5,003
+3,917
| +361% | +$529K | ﹤0.01% | 3708 |
|
|
2024
Q1 | $152K | Sell |
1,086
-2,868
| -73% | -$401K | ﹤0.01% | 4566 |
|
|
2023
Q4 | $504K | Buy |
3,954
+2,933
| +287% | +$374K | ﹤0.01% | 3903 |
|
|
2023
Q3 | $115K | Hold |
1,021
| – | – | ﹤0.01% | 4524 |
|
|
2023
Q2 | $123K | Buy |
1,021
+638
| +167% | +$76.7K | ﹤0.01% | 4545 |
|
|
2023
Q1 | $43.7K | Buy |
+383
| New | +$43.7K | ﹤0.01% | 4942 |
|
|
2022
Q2 | – | Sell |
-93
| Closed | -$11K | – | 5670 |
|
|
2022
Q1 | $11K | Buy |
+93
| New | +$11K | ﹤0.01% | 5371 |
|
|
2021
Q4 | – | Sell |
-9,721
| Closed | -$1.14M | – | 5759 |
|
|
2021
Q3 | $1.14M | Buy |
9,721
+1,753
| +22% | +$206K | ﹤0.01% | 3522 |
|
|
2021
Q2 | $951K | Buy |
+7,968
| New | +$951K | ﹤0.01% | 3675 |
|
|
2021
Q1 | – | Sell |
-36
| Closed | -$4K | – | 5275 |
|
|
2020
Q4 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 4733 |
|
|
2020
Q2 | – | Sell |
-78
| Closed | -$6K | – | 4788 |
|
|
2020
Q1 | $6K | Sell |
78
-369,543
| -100% | -$28.4M | ﹤0.01% | 4504 |
|
|
2019
Q4 | $36M | Buy |
+369,621
| New | +$36M | 0.01% | 1027 |
|
|
2015
Q1 | – | Sell |
-14,000
| Closed | -$987K | – | 3447 |
|
|
2014
Q4 | $987K | Sell |
14,000
-3,500
| -20% | -$247K | ﹤0.01% | 2784 |
|
|
2014
Q3 | $1.23M | Buy |
+17,500
| New | +$1.23M | ﹤0.01% | 2654 |
|
|
2013
Q3 | – | Sell |
-100,197
| Closed | -$5.89M | – | 3894 |
|
|
2013
Q2 | $5.89M | Buy |
+100,197
| New | +$5.89M | ﹤0.01% | 1855 |
|