Osaic Holdings’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 | $479K | Sell |
3,351
-126
| -4% | -$18K | ﹤0.01% | 2864 |
|
|
2025
Q1 | $506K | Sell |
3,477
-30,108
| -90% | -$4.38M | ﹤0.01% | 2861 |
|
|
2024
Q4 | $4.74M | Buy |
33,585
+30,292
| +920% | +$4.28M | 0.01% | 1065 |
|
|
2024
Q3 | $490K | Sell |
3,293
-59
| -2% | -$8.78K | ﹤0.01% | 2880 |
|
|
2024
Q2 | $453K | Sell |
3,352
-104
| -3% | -$14.1K | ﹤0.01% | 2850 |
|
|
2024
Q1 | $483K | Sell |
3,456
-761
| -18% | -$106K | ﹤0.01% | 2966 |
|
|
2023
Q4 | $537K | Buy |
4,217
+97
| +2% | +$12.4K | ﹤0.01% | 3108 |
|
|
2023
Q3 | $466K | Buy |
4,120
+132
| +3% | +$14.9K | ﹤0.01% | 3300 |
|
|
2023
Q2 | $480K | Buy |
3,988
+122
| +3% | +$14.7K | ﹤0.01% | 3183 |
|
|
2023
Q1 | $442K | Buy |
3,866
+232
| +6% | +$26.5K | ﹤0.01% | 3207 |
|
|
2022
Q4 | $387K | Sell |
3,634
-32
| -0.9% | -$3.41K | ﹤0.01% | 3259 |
|
|
2022
Q3 | $330K | Sell |
3,666
-95
| -3% | -$8.55K | ﹤0.01% | 3295 |
|
|
2022
Q2 | $361K | Buy |
3,761
+269
| +8% | +$25.8K | ﹤0.01% | 3255 |
|
|
2022
Q1 | $405K | Sell |
3,492
-87
| -2% | -$10.1K | ﹤0.01% | 3418 |
|
|
2021
Q4 | $442K | Buy |
3,579
+326
| +10% | +$40.3K | ﹤0.01% | 3179 |
|
|
2021
Q3 | $383K | Hold |
3,253
| – | – | ﹤0.01% | 3306 |
|
|
2021
Q2 | $389K | Buy |
3,253
+1
| +0% | +$120 | ﹤0.01% | 3273 |
|
|
2021
Q1 | $377K | Buy |
3,252
+216
| +7% | +$25K | ﹤0.01% | 3165 |
|
|
2020
Q4 | $324K | Buy |
3,036
+96
| +3% | +$10.2K | ﹤0.01% | 3048 |
|
|
2020
Q3 | $274K | Hold |
2,940
| – | – | ﹤0.01% | 2964 |
|
|
2020
Q2 | $246K | Buy |
2,940
+2
| +0.1% | +$167 | ﹤0.01% | 2940 |
|
|
2020
Q1 | $208K | Buy |
+2,938
| New | +$208K | ﹤0.01% | 2829 |
|