US Bancorp’s iShares Global Industrials ETF EXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45.3K	Sell	250 -12	-5%	-$2.26K	﹤0.01%	2754
2025 Q4	$45.9K	Hold	262	–	–	﹤0.01%	2730
2025 Q3	$45.3K	Sell	262 -34	-11%	-$5.74K	﹤0.01%	2721
2025 Q2	$49K	Sell	296 -450	-60%	-$69K	﹤0.01%	2802
2025 Q1	$108K	Sell	746 -99	-12%	-$14.6K	﹤0.01%	2355
2024 Q4	$119K	Buy	845 +85	+11%	+$12.6K	﹤0.01%	2302
2024 Q3	$113K	Hold	760	–	–	﹤0.01%	2336
2024 Q2	$103K	Sell	760 -73	-9%	-$10K	﹤0.01%	2327
2024 Q1	$116K	Buy	833 +73	+10%	+$9.58K	﹤0.01%	2282
2023 Q4	$96.8K	Hold	760	–	–	﹤0.01%	2368
2023 Q3	$85.9K	Hold	760	–	–	﹤0.01%	2210
2023 Q2	$91.4K	Hold	760	–	–	﹤0.01%	2240
2023 Q1	$86.8K	Hold	760	–	–	﹤0.01%	2257
2022 Q4	$80.9K	Hold	760	–	–	﹤0.01%	2290
2022 Q3	$68K	Hold	760	–	–	﹤0.01%	2369
2022 Q2	$73K	Buy	760 +250	+49%	+$26.3K	﹤0.01%	2390
2022 Q1	$59K	Hold	510	–	–	﹤0.01%	2531
2021 Q4	$63K	Buy	+510	New	+$62.1K	﹤0.01%	2524
2016 Q3	–	Sell	-400	Closed	-$28K	–	3545
2016 Q2	$28K	Hold	400	–	–	﹤0.01%	2666
2016 Q1	$28K	Hold	400	–	–	﹤0.01%	2628
2015 Q4	$27K	Hold	400	–	–	﹤0.01%	2702
2015 Q3	$26K	Buy	+400	New	+$27.2K	﹤0.01%	2752