Lazard Asset Management’s iShares Global Industrials ETF EXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-161,990
| Closed | -$11.8M | – | 1056 |
|
|
2014
Q2 | $11.8M | Sell |
161,990
-38,310
| -19% | -$2.79M | 0.02% | 368 |
|
|
2014
Q1 | $14.3M | Sell |
200,300
-41,455
| -17% | -$2.95M | 0.03% | 303 |
|
|
2013
Q4 | $17.3M | Buy |
241,755
+635
| +0.3% | +$45.3K | 0.04% | 274 |
|
|
2013
Q3 | $15.8M | Buy |
241,120
+11,045
| +5% | +$725K | 0.04% | 277 |
|
|
2013
Q2 | $13.5M | Buy |
+230,075
| New | +$13.5M | 0.03% | 299 |
|