Laidlaw Wealth Management’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
Q1 | – | Sell |
-4,445
| Closed | -$628K | – | 78 |
|
|
2024
Q4 | $628K | Hold |
4,445
| – | – | 0.27% | 90 |
|
|
2024
Q3 | $661K | Hold |
4,445
| – | – | 0.33% | 85 |
|
|
2024
Q2 | $600K | Sell |
4,445
-970
| -18% | -$131K | 0.33% | 82 |
|
|
2024
Q1 | $756K | Hold |
5,415
| – | – | 0.42% | 67 |
|
|
2023
Q4 | $690K | Sell |
5,415
-101
| -2% | -$12.9K | 0.25% | 105 |
|
|
2023
Q3 | $623K | Hold |
5,516
| – | – | 0.21% | 119 |
|
|
2023
Q2 | $663K | Sell |
5,516
-203
| -4% | -$24.4K | 0.13% | 174 |
|
|
2023
Q1 | $653K | Hold |
5,719
| – | – | 0.13% | 171 |
|
|
2022
Q4 | $609K | Buy |
+5,719
| New | +$609K | 0.13% | 171 |
|
|
2022
Q3 | – | Sell |
-6,077
| Closed | -$584K | – | 336 |
|
|
2022
Q2 | $584K | Hold |
6,077
| – | – | 0.12% | 181 |
|
|
2022
Q1 | $705K | Hold |
6,077
| – | – | 0.12% | 176 |
|
|
2021
Q4 | $750K | Buy |
+6,077
| New | +$750K | 0.12% | 169 |
|
|
2021
Q1 | – | Sell |
-6,032
| Closed | -$644K | – | 262 |
|
|
2020
Q4 | $644K | Hold |
6,032
| – | – | 0.14% | 161 |
|
|
2020
Q3 | $562K | Sell |
6,032
-18
| -0.3% | -$1.68K | 0.25% | 104 |
|
|
2020
Q2 | $505K | Sell |
6,050
-289
| -5% | -$24.1K | 0.26% | 101 |
|
|
2020
Q1 | $450K | Buy |
+6,339
| New | +$450K | 0.29% | 95 |
|