Susquehanna International 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 | $11.1M | Buy |
67,164
+41,740
| +164% | +$6.9M | ﹤0.01% | 673 |
|
|
2025
Q1 | $3.7M | Buy |
25,424
+8,763
| +53% | +$1.27M | ﹤0.01% | 1537 |
|
|
2024
Q4 | $2.35M | Buy |
16,661
+4,790
| +40% | +$676K | ﹤0.01% | 1766 |
|
|
2024
Q3 | $1.77M | Sell |
11,871
-24,734
| -68% | -$3.68M | ﹤0.01% | 1981 |
|
|
2024
Q2 | $4.94M | Buy |
36,605
+9,452
| +35% | +$1.28M | ﹤0.01% | 1031 |
|
|
2024
Q1 | $3.79M | Buy |
27,153
+4,020
| +17% | +$562K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $2.95M | Buy |
23,133
+13,391
| +137% | +$1.71M | ﹤0.01% | 1557 |
|
|
2023
Q3 | $1.1M | Sell |
9,742
-14,433
| -60% | -$1.63M | ﹤0.01% | 2455 |
|
|
2023
Q2 | $2.91M | Buy |
24,175
+2,567
| +12% | +$309K | ﹤0.01% | 1524 |
|
|
2023
Q1 | $2.47M | Sell |
21,608
-3,280
| -13% | -$374K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $2.65M | Buy |
+24,888
| New | +$2.65M | ﹤0.01% | 1368 |
|
|
2021
Q3 | – | Sell |
-40,193
| Closed | -$4.8M | – | 5534 |
|
|
2021
Q2 | $4.8M | Sell |
40,193
-17,408
| -30% | -$2.08M | ﹤0.01% | 1292 |
|
|
2021
Q1 | $6.68M | Buy |
57,601
+40,007
| +227% | +$4.64M | ﹤0.01% | 1030 |
|
|
2020
Q4 | $1.88M | Sell |
17,594
-5,173
| -23% | -$552K | ﹤0.01% | 1792 |
|
|
2020
Q3 | $2.12M | Buy |
+22,767
| New | +$2.12M | ﹤0.01% | 1408 |
|
|
2020
Q1 | – | Sell |
-17,486
| Closed | -$1.7M | – | 4682 |
|
|
2019
Q4 | $1.7M | Buy |
17,486
+12,650
| +262% | +$1.23M | ﹤0.01% | 1492 |
|
|
2019
Q3 | $442K | Sell |
4,836
-2,381
| -33% | -$218K | ﹤0.01% | 3037 |
|
|
2019
Q2 | $661K | Buy |
+7,217
| New | +$661K | ﹤0.01% | 2602 |
|
|
2019
Q1 | – | Sell |
-3,778
| Closed | -$294K | – | 3486 |
|
|
2018
Q4 | $294K | Sell |
3,778
-22,808
| -86% | -$1.77M | ﹤0.01% | 2591 |
|
|
2018
Q3 | $2.49M | Sell |
26,586
-15,972
| -38% | -$1.5M | ﹤0.01% | 856 |
|
|
2018
Q2 | $3.74M | Buy |
42,558
+2,260
| +6% | +$199K | ﹤0.01% | 711 |
|
|
2018
Q1 | $3.68M | Buy |
40,298
+9,508
| +31% | +$869K | ﹤0.01% | 633 |
|
|
2017
Q4 | $2.86M | Buy |
30,790
+7,931
| +35% | +$736K | ﹤0.01% | 878 |
|
|
2017
Q3 | $2.03M | Buy |
22,859
+5,651
| +33% | +$502K | ﹤0.01% | 1057 |
|
|
2017
Q2 | $1.46M | Sell |
17,208
-16,362
| -49% | -$1.39M | ﹤0.01% | 1451 |
|
|
2017
Q1 | $2.7M | Buy |
+33,570
| New | +$2.7M | ﹤0.01% | 804 |
|
|
2016
Q4 | – | Sell |
-33,441
| Closed | -$2.47M | – | 4323 |
|
|
2016
Q3 | $2.47M | Buy |
33,441
+1,656
| +5% | +$122K | ﹤0.01% | 778 |
|
|
2016
Q2 | $2.21M | Buy |
31,785
+11,656
| +58% | +$810K | ﹤0.01% | 956 |
|
|
2016
Q1 | $1.42M | Sell |
20,129
-25,556
| -56% | -$1.8M | ﹤0.01% | 1641 |
|
|
2015
Q4 | $3.09M | Sell |
45,685
-20,025
| -30% | -$1.35M | ﹤0.01% | 1127 |
|
|
2015
Q3 | $4.21M | Buy |
65,710
+50,379
| +329% | +$3.22M | ﹤0.01% | 982 |
|
|
2015
Q2 | $1.08M | Buy |
15,331
+7,384
| +93% | +$519K | ﹤0.01% | 2607 |
|
|
2015
Q1 | $573K | Sell |
7,947
-34,076
| -81% | -$2.46M | ﹤0.01% | 2960 |
|
|
2014
Q4 | $2.96M | Sell |
42,023
-51,493
| -55% | -$3.63M | ﹤0.01% | 1490 |
|
|
2014
Q3 | $6.55M | Buy |
93,516
+86,509
| +1,235% | +$6.06M | ﹤0.01% | 798 |
|
|
2014
Q2 | $511K | Sell |
7,007
-58,144
| -89% | -$4.24M | ﹤0.01% | 3104 |
|
|
2014
Q1 | $4.64M | Buy |
65,151
+30,639
| +89% | +$2.18M | ﹤0.01% | 981 |
|
|
2013
Q4 | $2.47M | Buy |
+34,512
| New | +$2.47M | ﹤0.01% | 1466 |
|
|
2013
Q3 | – | Sell |
-39,858
| Closed | -$2.34M | – | 3570 |
|
|
2013
Q2 | $2.34M | Buy |
+39,858
| New | +$2.34M | ﹤0.01% | 1374 |
|