Oppenheimer Asset 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
2023 Q4	–	Sell	-4,614	Closed	-$521K	–	1153
2023 Q3	$521K	Buy	4,614 +332	+8%	+$37.5K	0.01%	841
2023 Q2	$515K	Buy	+4,282	New	+$515K	0.01%	855