LPL Financial’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 | $3.03M | Buy |
18,346
+4,279
| +30% | +$708K | ﹤0.01% | 2724 |
|
|
2025
Q1 | $2.05M | Buy |
14,067
+91
| +0.7% | +$13.2K | ﹤0.01% | 2910 |
|
|
2024
Q4 | $1.97M | Buy |
13,976
+415
| +3% | +$58.6K | ﹤0.01% | 2856 |
|
|
2024
Q3 | $2.02M | Buy |
13,561
+993
| +8% | +$148K | ﹤0.01% | 2708 |
|
|
2024
Q2 | $1.7M | Buy |
12,568
+2,659
| +27% | +$359K | ﹤0.01% | 2731 |
|
|
2024
Q1 | $1.38M | Sell |
9,909
-32
| -0.3% | -$4.47K | ﹤0.01% | 2876 |
|
|
2023
Q4 | $1.27M | Buy |
9,941
+448
| +5% | +$57.1K | ﹤0.01% | 2818 |
|
|
2023
Q3 | $1.07M | Buy |
9,493
+2,084
| +28% | +$236K | ﹤0.01% | 2813 |
|
|
2023
Q2 | $891K | Buy |
7,409
+413
| +6% | +$49.7K | ﹤0.01% | 2913 |
|
|
2023
Q1 | $799K | Buy |
6,996
+282
| +4% | +$32.2K | ﹤0.01% | 2921 |
|
|
2022
Q4 | $715K | Sell |
6,714
-736
| -10% | -$78.4K | ﹤0.01% | 2918 |
|
|
2022
Q3 | $670K | Sell |
7,450
-7,586
| -50% | -$682K | ﹤0.01% | 2863 |
|
|
2022
Q2 | $1.45M | Buy |
15,036
+5,129
| +52% | +$493K | ﹤0.01% | 2268 |
|
|
2022
Q1 | $1.15M | Buy |
9,907
+2,502
| +34% | +$290K | ﹤0.01% | 2482 |
|
|
2021
Q4 | $914K | Buy |
7,405
+1,043
| +16% | +$129K | ﹤0.01% | 2728 |
|
|
2021
Q3 | $747K | Buy |
6,362
+243
| +4% | +$28.5K | ﹤0.01% | 2835 |
|
|
2021
Q2 | $731K | Buy |
6,119
+522
| +9% | +$62.4K | ﹤0.01% | 2823 |
|
|
2021
Q1 | $649K | Sell |
5,597
-946
| -14% | -$110K | ﹤0.01% | 2789 |
|
|
2020
Q4 | $698K | Buy |
6,543
+673
| +11% | +$71.8K | ﹤0.01% | 2464 |
|
|
2020
Q3 | $547K | Sell |
5,870
-130
| -2% | -$12.1K | ﹤0.01% | 2375 |
|
|
2020
Q2 | $500K | Sell |
6,000
-2,334
| -28% | -$195K | ﹤0.01% | 2368 |
|
|
2020
Q1 | $592K | Buy |
8,334
+713
| +9% | +$50.6K | ﹤0.01% | 1987 |
|
|
2019
Q4 | $741K | Buy |
7,621
+1,726
| +29% | +$168K | ﹤0.01% | 2053 |
|
|
2019
Q3 | $538K | Buy |
5,895
+1,368
| +30% | +$125K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $415K | Sell |
4,527
-66
| -1% | -$6.05K | ﹤0.01% | 2413 |
|
|
2019
Q1 | $409K | Sell |
4,593
-1,585
| -26% | -$141K | ﹤0.01% | 2373 |
|
|
2018
Q4 | $481K | Buy |
6,178
+628
| +11% | +$48.9K | ﹤0.01% | 2056 |
|
|
2018
Q3 | $520K | Sell |
5,550
-4,677
| -46% | -$438K | ﹤0.01% | 2193 |
|
|
2018
Q2 | $899K | Sell |
10,227
-70
| -0.7% | -$6.15K | ﹤0.01% | 1683 |
|
|
2018
Q1 | $941K | Buy |
10,297
+4,914
| +91% | +$449K | ﹤0.01% | 1639 |
|
|
2017
Q4 | $500K | Buy |
5,383
+505
| +10% | +$46.9K | ﹤0.01% | 2057 |
|
|
2017
Q3 | $434K | Sell |
4,878
-40
| -0.8% | -$3.56K | ﹤0.01% | 2048 |
|
|
2017
Q2 | $416K | Buy |
4,918
+1,753
| +55% | +$148K | ﹤0.01% | 2011 |
|
|
2017
Q1 | $254K | Buy |
3,165
+250
| +9% | +$20.1K | ﹤0.01% | 2325 |
|
|
2016
Q4 | $221K | Buy |
+2,915
| New | +$221K | ﹤0.01% | 2406 |
|
|
2016
Q3 | – | Sell |
-3,300
| Closed | -$227K | – | 2667 |
|
|
2016
Q2 | $227K | Sell |
3,300
-4,908
| -60% | -$338K | ﹤0.01% | 2296 |
|
|
2016
Q1 | $563K | Sell |
8,208
-114
| -1% | -$7.82K | ﹤0.01% | 2083 |
|
|
2015
Q4 | $555K | Buy |
8,322
+1,560
| +23% | +$104K | ﹤0.01% | 2124 |
|
|
2015
Q3 | $452K | Sell |
6,762
-5,389
| -44% | -$360K | ﹤0.01% | 1870 |
|
|
2015
Q2 | $845K | Sell |
12,151
-2,281
| -16% | -$159K | ﹤0.01% | 1495 |
|
|
2015
Q1 | $1.04M | Buy |
14,432
+1
| +0% | +$72 | 0.01% | 1329 |
|
|
2014
Q4 | $1.02M | Sell |
14,431
-25,732
| -64% | -$1.82M | 0.01% | 1291 |
|
|
2014
Q3 | $2.76M | Buy |
40,163
+21,526
| +116% | +$1.48M | 0.02% | 703 |
|
|
2014
Q2 | $1.36M | Sell |
18,637
-150
| -0.8% | -$10.9K | 0.01% | 1123 |
|
|
2014
Q1 | $1.34M | Buy |
18,787
+2,443
| +15% | +$174K | 0.01% | 1077 |
|
|
2013
Q4 | $1.17M | Buy |
16,344
+1,173
| +8% | +$83.8K | 0.01% | 1142 |
|
|
2013
Q3 | $1.01M | Sell |
15,171
-4,927
| -25% | -$327K | 0.01% | 1180 |
|
|
2013
Q2 | $1.18M | Buy |
+20,098
| New | +$1.18M | 0.01% | 1019 |
|