Sentinel Trust’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
Q2 | – | Sell |
-18,800
| Closed | -$2.63M | – | 139 |
|
|
2024
Q1 | $2.63M | Hold |
18,800
| – | – | 0.34% | 47 |
|
|
2023
Q4 | $2.4M | Hold |
18,800
| – | – | 0.31% | 46 |
|
|
2023
Q3 | $2.13M | Hold |
18,800
| – | – | 0.3% | 50 |
|
|
2023
Q2 | $2.26M | Hold |
18,800
| – | – | 0.31% | 50 |
|
|
2023
Q1 | $2.15M | Hold |
18,800
| – | – | 0.31% | 53 |
|
|
2022
Q4 | $2M | Hold |
18,800
| – | – | 0.31% | 43 |
|
|
2022
Q3 | $1.69M | Hold |
18,800
| – | – | 0.28% | 43 |
|
|
2022
Q2 | $1.81M | Hold |
18,800
| – | – | 0.28% | 46 |
|
|
2022
Q1 | $2.18M | Hold |
18,800
| – | – | 0.26% | 51 |
|
|
2021
Q4 | $2.32M | Hold |
18,800
| – | – | 0.28% | 36 |
|
|
2021
Q3 | $2.21M | Hold |
18,800
| – | – | 0.35% | 33 |
|
|
2021
Q2 | $2.25M | Hold |
18,800
| – | – | 0.34% | 32 |
|
|
2021
Q1 | $2.18M | Hold |
18,800
| – | – | 0.39% | 30 |
|
|
2020
Q4 | $2.01M | Buy |
+18,800
| New | +$2.01M | 0.35% | 28 |
|