Morgan Stanley’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 | $12.2M | Buy |
73,612
+41,610
| +130% | +$6.88M | ﹤0.01% | 3264 |
|
|
2025
Q1 | $4.65M | Sell |
32,002
-16,196
| -34% | -$2.35M | ﹤0.01% | 3980 |
|
|
2024
Q4 | $6.81M | Buy |
48,198
+758
| +2% | +$107K | ﹤0.01% | 3723 |
|
|
2024
Q3 | $7.06M | Sell |
47,440
-7,758
| -14% | -$1.15M | ﹤0.01% | 3690 |
|
|
2024
Q2 | $7.46M | Buy |
55,198
+2,124
| +4% | +$287K | ﹤0.01% | 3559 |
|
|
2024
Q1 | $7.41M | Sell |
53,074
-53,110
| -50% | -$7.42M | ﹤0.01% | 3576 |
|
|
2023
Q4 | $13.5M | Buy |
106,184
+51,685
| +95% | +$6.59M | ﹤0.01% | 3673 |
|
|
2023
Q3 | $6.16M | Sell |
54,499
-556
| -1% | -$62.8K | ﹤0.01% | 3566 |
|
|
2023
Q2 | $6.62M | Buy |
55,055
+712
| +1% | +$85.6K | ﹤0.01% | 3547 |
|
|
2023
Q1 | $6.2M | Buy |
54,343
+591
| +1% | +$67.5K | ﹤0.01% | 3598 |
|
|
2022
Q4 | $5.72M | Buy |
53,752
+2,888
| +6% | +$308K | ﹤0.01% | 3631 |
|
|
2022
Q3 | $4.58M | Sell |
50,864
-272
| -0.5% | -$24.5K | ﹤0.01% | 3772 |
|
|
2022
Q2 | $4.92M | Buy |
51,136
+10,912
| +27% | +$1.05M | ﹤0.01% | 3786 |
|
|
2022
Q1 | $4.67M | Sell |
40,224
-32,197
| -44% | -$3.74M | ﹤0.01% | 3766 |
|
|
2021
Q4 | $8.94M | Buy |
72,421
+7,468
| +11% | +$922K | ﹤0.01% | 3066 |
|
|
2021
Q3 | $7.63M | Sell |
64,953
-16,503
| -20% | -$1.94M | ﹤0.01% | 3236 |
|
|
2021
Q2 | $9.73M | Buy |
81,456
+18
| +0% | +$2.15K | ﹤0.01% | 3026 |
|
|
2021
Q1 | $9.44M | Buy |
81,438
+18,926
| +30% | +$2.19M | ﹤0.01% | 2717 |
|
|
2020
Q4 | $6.67M | Buy |
62,512
+4,834
| +8% | +$516K | ﹤0.01% | 2943 |
|
|
2020
Q3 | $5.38M | Sell |
57,678
-19,437
| -25% | -$1.81M | ﹤0.01% | 2656 |
|
|
2020
Q2 | $6.43M | Buy |
77,115
+21,172
| +38% | +$1.77M | ﹤0.01% | 2416 |
|
|
2020
Q1 | $3.98M | Buy |
55,943
+15,421
| +38% | +$1.1M | ﹤0.01% | 2672 |
|
|
2019
Q4 | $3.94M | Sell |
40,522
-898
| -2% | -$87.4K | ﹤0.01% | 3453 |
|
|
2019
Q3 | $3.78M | Buy |
41,420
+17,246
| +71% | +$1.58M | ﹤0.01% | 3175 |
|
|
2019
Q2 | $2.21M | Sell |
24,174
-18,773
| -44% | -$1.72M | ﹤0.01% | 3696 |
|
|
2019
Q1 | $3.82M | Buy |
42,947
+6,770
| +19% | +$602K | ﹤0.01% | 2969 |
|
|
2018
Q4 | $2.82M | Sell |
36,177
-63,136
| -64% | -$4.92M | ﹤0.01% | 3488 |
|
|
2018
Q3 | $9.3M | Buy |
99,313
+14,295
| +17% | +$1.34M | ﹤0.01% | 2482 |
|
|
2018
Q2 | $7.47M | Buy |
85,018
+7,441
| +10% | +$654K | ﹤0.01% | 2707 |
|
|
2018
Q1 | $7.09M | Sell |
77,577
-27,684
| -26% | -$2.53M | ﹤0.01% | 2670 |
|
|
2017
Q4 | $9.78M | Buy |
105,261
+5,972
| +6% | +$555K | ﹤0.01% | 2421 |
|
|
2017
Q3 | $8.83M | Buy |
99,289
+24,481
| +33% | +$2.18M | ﹤0.01% | 2404 |
|
|
2017
Q2 | $6.33M | Buy |
74,808
+3,244
| +5% | +$275K | ﹤0.01% | 2613 |
|
|
2017
Q1 | $5.75M | Buy |
71,564
+8,305
| +13% | +$668K | ﹤0.01% | 2723 |
|
|
2016
Q4 | $4.77M | Sell |
63,259
-34,720
| -35% | -$2.62M | ﹤0.01% | 3044 |
|
|
2016
Q3 | $7.23M | Buy |
97,979
+18,651
| +24% | +$1.38M | ﹤0.01% | 2311 |
|
|
2016
Q2 | $5.51M | Buy |
79,328
+47,986
| +153% | +$3.33M | ﹤0.01% | 2525 |
|
|
2016
Q1 | $2.21M | Buy |
31,342
+596
| +2% | +$42K | ﹤0.01% | 3268 |
|
|
2015
Q4 | $2.08M | Buy |
30,746
+1,162
| +4% | +$78.6K | ﹤0.01% | 3455 |
|
|
2015
Q3 | $1.89M | Sell |
29,584
-9,559
| -24% | -$612K | ﹤0.01% | 3569 |
|
|
2015
Q2 | $2.75M | Buy |
39,143
+803
| +2% | +$56.4K | ﹤0.01% | 3328 |
|
|
2015
Q1 | $2.77M | Sell |
38,340
-25,506
| -40% | -$1.84M | ﹤0.01% | 3276 |
|
|
2014
Q4 | $4.5M | Buy |
63,846
+6,053
| +10% | +$427K | ﹤0.01% | 2824 |
|
|
2014
Q3 | $4.05M | Sell |
57,793
-26,433
| -31% | -$1.85M | ﹤0.01% | 2813 |
|
|
2014
Q2 | $6.14M | Sell |
84,226
-1,077
| -1% | -$78.5K | ﹤0.01% | 2482 |
|
|
2014
Q1 | $6.07M | Sell |
85,303
-24,503
| -22% | -$1.74M | ﹤0.01% | 2389 |
|
|
2013
Q4 | $7.84M | Sell |
109,806
-11,336
| -9% | -$809K | ﹤0.01% | 2149 |
|
|
2013
Q3 | $7.96M | Buy |
121,142
+7,639
| +7% | +$502K | ﹤0.01% | 1977 |
|
|
2013
Q2 | $6.67M | Buy |
+113,503
| New | +$6.67M | ﹤0.01% | 2061 |
|