RBA
Richard Bernstein Advisors’s iShares Global Industrials ETF EXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.8M | Sell |
439,899
-183,466
| -29% | -$30.3M | 1.8% | 14 |
|
|
2025
Q1 | $90.6M | Sell |
623,365
-25,737
| -4% | -$3.74M | 2.19% | 11 |
|
|
2024
Q4 | $91.7M | Sell |
649,102
-11,075
| -2% | -$1.56M | 2.08% | 11 |
|
|
2024
Q3 | $98.2M | Buy |
660,177
+453,924
| +220% | +$67.5M | 2.11% | 10 |
|
|
2024
Q2 | $27.9M | Sell |
206,253
-10,156
| -5% | -$1.37M | 0.62% | 32 |
|
|
2024
Q1 | $30.2M | Sell |
216,409
-8,704
| -4% | -$1.22M | 0.65% | 31 |
|
|
2023
Q4 | $28.7M | Sell |
225,113
-16,388
| -7% | -$2.09M | 0.64% | 28 |
|
|
2023
Q3 | $27.3M | Buy |
+241,501
| New | +$27.3M | 0.61% | 29 |
|