Slow Capital’s iShares Global Industrials ETF EXI Stock Holding History

Slow Capital’s Portfolio EXI Stock Details EXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.19M	Sell	13,243 -299	-2%	-$49.5K	0.27%	87
2025 Q1	$1.97M	Sell	13,542 -4,984	-27%	-$725K	0.26%	88
2024 Q4	$2.62M	Sell	18,526 -309	-2%	-$43.6K	0.37%	80
2024 Q3	$2.8M	Buy	18,835 +92	+0.5%	+$13.7K	0.43%	73
2024 Q2	$2.53M	Sell	18,743 -13,877	-43%	-$1.87M	0.41%	74
2024 Q1	$4.56M	Buy	32,620 +25	+0.1%	+$3.49K	0.73%	35
2023 Q4	$4.15M	Sell	32,595 -976	-3%	-$124K	0.72%	36
2023 Q3	$3.79M	Sell	33,571 -5,020	-13%	-$567K	0.7%	36
2023 Q2	$4.64M	Buy	38,591 +217	+0.6%	+$26.1K	0.81%	27
2023 Q1	$4.38M	Sell	38,374 -502	-1%	-$57.3K	0.82%	29
2022 Q4	$4.14M	Buy	38,876 +10,225	+36%	+$1.09M	0.92%	27
2022 Q3	$2.58M	Sell	28,651 -3,423	-11%	-$308K	0.56%	47
2022 Q2	$3.08M	Sell	32,074 -2,533	-7%	-$243K	0.75%	36
2022 Q1	$4.02M	Buy	34,607 +1,479	+4%	+$172K	0.75%	28
2021 Q4	$4.09M	Buy	33,128 +383	+1%	+$47.3K	0.7%	38
2021 Q3	$3.85M	Buy	32,745 +857	+3%	+$101K	0.71%	35
2021 Q2	$3.81M	Buy	31,888 +10,599	+50%	+$1.27M	0.72%	39
2021 Q1	$2.53M	Buy	21,289 +2,196	+12%	+$261K	0.55%	67
2020 Q4	$2.04M	Sell	19,093 -1,541	-7%	-$164K	0.49%	74
2020 Q3	$1.92M	Buy	20,634 +1,094	+6%	+$102K	0.52%	70
2020 Q2	$1.63M	Sell	19,540 -370	-2%	-$30.9K	0.48%	80
2020 Q1	$1.42M	Sell	19,910 -7	-0%	-$497	0.53%	71
2019 Q4	$1.94M	Buy	19,917 +168	+0.9%	+$16.3K	0.6%	57
2019 Q3	$1.8M	Buy	19,749 +266	+1%	+$24.3K	0.64%	62
2019 Q2	$1.78M	Sell	19,483 -424	-2%	-$38.8K	0.74%	54
2019 Q1	$1.77M	Sell	19,907 -1,164	-6%	-$104K	0.7%	58
2018 Q4	$1.64M	Buy	21,071 +1,141	+6%	+$88.9K	0.79%	54
2018 Q3	$1.87M	Buy	19,930 +1,385	+7%	+$130K	0.83%	47
2018 Q2	$1.63M	Sell	18,545 -218	-1%	-$19.2K	0.83%	52
2018 Q1	$1.72M	Buy	18,763 +5,368	+40%	+$491K	0.77%	50
2017 Q4	$1.24M	Buy	+13,395	New	+$1.24M	0.64%	69