Wealth Management Partners’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 | $327K | Hold |
1,984
| – | – | 0.12% | 107 |
|
|
2025
Q1 | $288K | Hold |
1,984
| – | – | 0.13% | 98 |
|
|
2024
Q4 | $280K | Hold |
1,984
| – | – | 0.12% | 102 |
|
|
2024
Q3 | $295K | Sell |
1,984
-184
| -8% | -$27.4K | 0.14% | 92 |
|
|
2024
Q2 | $293K | Sell |
2,168
-249
| -10% | -$33.6K | 0.14% | 86 |
|
|
2024
Q1 | $338K | Sell |
2,417
-115
| -5% | -$16.1K | 0.17% | 88 |
|
|
2023
Q4 | $323K | Sell |
2,532
-534
| -17% | -$68K | 0.18% | 86 |
|
|
2023
Q3 | $346K | Sell |
3,066
-306
| -9% | -$34.6K | 0.22% | 77 |
|
|
2023
Q2 | $405K | Sell |
3,372
-100
| -3% | -$12K | 0.25% | 77 |
|
|
2023
Q1 | $396K | Sell |
3,472
-528
| -13% | -$60.3K | 0.28% | 71 |
|
|
2022
Q4 | $393K | Hold |
4,000
| – | – | 0.33% | 67 |
|
|
2022
Q3 | $328K | Hold |
4,000
| – | – | 0.29% | 66 |
|
|
2022
Q2 | $402K | Sell |
4,000
-2,000
| -33% | -$201K | 0.35% | 58 |
|
|
2022
Q1 | $748K | Hold |
6,000
| – | – | 0.53% | 43 |
|
|
2021
Q4 | $796K | Sell |
6,000
-760
| -11% | -$101K | 0.55% | 43 |
|
|
2021
Q3 | $794K | Sell |
6,760
-163
| -2% | -$19.1K | 0.59% | 43 |
|
|
2021
Q2 | $827K | Sell |
6,923
-162
| -2% | -$19.4K | 0.58% | 47 |
|
|
2021
Q1 | $831K | Buy |
7,085
+337
| +5% | +$39.5K | 0.62% | 45 |
|
|
2020
Q4 | $721K | Buy |
+6,748
| New | +$721K | 0.56% | 48 |
|