Patriot Investment Management Group’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 | $934K | Buy |
5,648
+3
| +0.1% | +$496 | 0.06% | 112 |
|
|
2025
Q1 | $821K | Hold |
5,645
| – | – | 0.06% | 119 |
|
|
2024
Q4 | $797K | Sell |
5,645
-178
| -3% | -$25.1K | 0.06% | 120 |
|
|
2024
Q3 | $866K | Sell |
5,823
-235
| -4% | -$35K | 0.06% | 122 |
|
|
2024
Q2 | $818K | Buy |
6,058
+2
| +0% | +$270 | 0.06% | 119 |
|
|
2024
Q1 | $846K | Sell |
6,056
-180
| -3% | -$25.1K | 0.07% | 116 |
|
|
2023
Q4 | $795K | Sell |
6,236
-197
| -3% | -$25.1K | 0.07% | 118 |
|
|
2023
Q3 | $727K | Hold |
6,433
| – | – | 0.07% | 122 |
|
|
2023
Q2 | $774K | Buy |
6,433
+4
| +0.1% | +$481 | 0.07% | 126 |
|
|
2023
Q1 | $734K | Hold |
6,429
| – | – | 0.06% | 131 |
|
|
2022
Q4 | $722K | Buy |
6,429
+2
| +0% | +$225 | 0.06% | 134 |
|
|
2022
Q3 | $578K | Hold |
6,427
| – | – | 0.06% | 146 |
|
|
2022
Q2 | $617K | Buy |
6,427
+4
| +0.1% | +$384 | 0.06% | 142 |
|
|
2022
Q1 | $745K | Sell |
6,423
-160
| -2% | -$18.6K | 0.06% | 138 |
|
|
2021
Q4 | $812K | Buy |
6,583
+82
| +1% | +$10.1K | 0.07% | 132 |
|
|
2021
Q3 | $763K | Buy |
6,501
+80
| +1% | +$9.39K | 0.07% | 133 |
|
|
2021
Q2 | $766K | Buy |
6,421
+2
| +0% | +$239 | 0.07% | 134 |
|
|
2021
Q1 | $744K | Sell |
6,419
-135
| -2% | -$15.6K | 0.07% | 132 |
|
|
2020
Q4 | $699K | Buy |
6,554
+2
| +0% | +$213 | 0.11% | 95 |
|
|
2020
Q3 | $610K | Hold |
6,552
| – | – | 0.07% | 130 |
|
|
2020
Q2 | $547K | Buy |
6,552
+2
| +0% | +$167 | 0.07% | 138 |
|
|
2020
Q1 | $465K | Hold |
6,550
| – | – | 0.07% | 135 |
|
|
2019
Q4 | $637K | Buy |
6,550
+2
| +0% | +$195 | 0.08% | 131 |
|
|
2019
Q3 | $582K | Sell |
6,548
-120
| -2% | -$10.7K | 0.08% | 131 |
|
|
2019
Q2 | $610K | Sell |
6,668
-296
| -4% | -$27.1K | 0.09% | 126 |
|
|
2019
Q1 | $619K | Buy |
+6,964
| New | +$619K | 0.09% | 127 |
|