US Bancorp’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 | $49K | Sell |
296
-450
| -60% | -$74.4K | ﹤0.01% | 2800 |
|
|
2025
Q1 | $108K | Sell |
746
-99
| -12% | -$14.4K | ﹤0.01% | 2353 |
|
|
2024
Q4 | $119K | Buy |
845
+85
| +11% | +$12K | ﹤0.01% | 2301 |
|
|
2024
Q3 | $113K | Hold |
760
| – | – | ﹤0.01% | 2334 |
|
|
2024
Q2 | $103K | Sell |
760
-73
| -9% | -$9.86K | ﹤0.01% | 2325 |
|
|
2024
Q1 | $116K | Buy |
833
+73
| +10% | +$10.2K | ﹤0.01% | 2280 |
|
|
2023
Q4 | $96.8K | Hold |
760
| – | – | ﹤0.01% | 2366 |
|
|
2023
Q3 | $85.9K | Hold |
760
| – | – | ﹤0.01% | 2209 |
|
|
2023
Q2 | $91.4K | Hold |
760
| – | – | ﹤0.01% | 2218 |
|
|
2023
Q1 | $86.8K | Hold |
760
| – | – | ﹤0.01% | 2256 |
|
|
2022
Q4 | $80.9K | Hold |
760
| – | – | ﹤0.01% | 2286 |
|
|
2022
Q3 | $68K | Hold |
760
| – | – | ﹤0.01% | 2365 |
|
|
2022
Q2 | $73K | Buy |
760
+250
| +49% | +$24K | ﹤0.01% | 2382 |
|
|
2022
Q1 | $59K | Hold |
510
| – | – | ﹤0.01% | 2526 |
|
|
2021
Q4 | $63K | Buy |
+510
| New | +$63K | ﹤0.01% | 2517 |
|
|
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 | +$26K | ﹤0.01% | 2752 |
|