Transcend Capital Advisors’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 | – | Sell |
-10,148
| Closed | -$1.48M | – | 635 |
|
|
2025
Q1 | $1.48M | Sell |
10,148
-392
| -4% | -$57K | 0.11% | 195 |
|
|
2024
Q4 | $1.49M | Sell |
10,540
-192
| -2% | -$27.1K | 0.11% | 189 |
|
|
2024
Q3 | $1.6M | Buy |
10,732
+7,365
| +219% | +$1.1M | 0.11% | 199 |
|
|
2024
Q2 | $455K | Sell |
3,367
-43
| -1% | -$5.81K | 0.03% | 382 |
|
|
2024
Q1 | $476K | Sell |
3,410
-140
| -4% | -$19.6K | 0.04% | 334 |
|
|
2023
Q4 | $452K | Sell |
3,550
-438
| -11% | -$55.8K | 0.04% | 322 |
|
|
2023
Q3 | $451K | Buy |
+3,988
| New | +$451K | 0.04% | 310 |
|