Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $459K | Buy |
3,088
+793
| +35% | +$118K | ﹤0.01% | 3148 |
|
|
2024
Q2 | $310K | Buy |
2,295
+240
| +12% | +$32.4K | ﹤0.01% | 3331 |
|
|
2024
Q1 | $287K | Buy |
2,055
+132
| +7% | +$18.4K | ﹤0.01% | 3363 |
|
|
2023
Q4 | $245K | Buy |
+1,923
| New | +$245K | ﹤0.01% | 3377 |
|
|
2021
Q3 | – | Sell |
-2,834
| Closed | -$338K | – | 3979 |
|
|
2021
Q2 | $338K | Buy |
2,834
+98
| +4% | +$11.7K | ﹤0.01% | 3330 |
|
|
2021
Q1 | $317K | Buy |
2,736
+307
| +13% | +$35.6K | ﹤0.01% | 3302 |
|
|
2020
Q4 | $259K | Hold |
2,429
| – | – | ﹤0.01% | 3189 |
|
|
2020
Q3 | $226K | Buy |
+2,429
| New | +$226K | ﹤0.01% | 3106 |
|
|
2020
Q1 | – | Sell |
-7,694
| Closed | -$749K | – | 3452 |
|
|
2019
Q4 | $749K | Sell |
7,694
-43
| -0.6% | -$4.19K | ﹤0.01% | 2446 |
|
|
2019
Q3 | $707K | Buy |
7,737
+43
| +0.6% | +$3.93K | ﹤0.01% | 2411 |
|
|
2019
Q2 | $705K | Buy |
+7,694
| New | +$705K | ﹤0.01% | 2420 |
|
|
2018
Q4 | – | Sell |
-3,708
| Closed | -$347K | – | 3478 |
|
|
2018
Q3 | $347K | Sell |
3,708
-821
| -18% | -$76.8K | ﹤0.01% | 2930 |
|
|
2018
Q2 | $398K | Sell |
4,529
-1,219
| -21% | -$107K | ﹤0.01% | 2830 |
|
|
2018
Q1 | $525K | Buy |
+5,748
| New | +$525K | ﹤0.01% | 2535 |
|