Wells Fargo’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 | $3.58M | Buy |
21,676
+838
| +4% | +$139K | ﹤0.01% | 2454 |
|
|
2025
Q1 | $3.03M | Sell |
20,838
-67
| -0.3% | -$9.74K | ﹤0.01% | 2498 |
|
|
2024
Q4 | $2.95M | Buy |
20,905
+214
| +1% | +$30.2K | ﹤0.01% | 2528 |
|
|
2024
Q3 | $3.08M | Buy |
20,691
+255
| +1% | +$37.9K | ﹤0.01% | 2465 |
|
|
2024
Q2 | $2.76M | Buy |
20,436
+726
| +4% | +$98.1K | ﹤0.01% | 2481 |
|
|
2024
Q1 | $2.75M | Sell |
19,710
-430
| -2% | -$60.1K | ﹤0.01% | 2459 |
|
|
2023
Q4 | $2.57M | Sell |
20,140
-7,773
| -28% | -$991K | ﹤0.01% | 2453 |
|
|
2023
Q3 | $3.15M | Sell |
27,913
-553
| -2% | -$62.5K | ﹤0.01% | 2281 |
|
|
2023
Q2 | $3.42M | Buy |
28,466
+9,600
| +51% | +$1.15M | ﹤0.01% | 2337 |
|
|
2023
Q1 | $2.15M | Buy |
18,866
+1,114
| +6% | +$127K | ﹤0.01% | 2627 |
|
|
2022
Q4 | $1.89M | Buy |
17,752
+66
| +0.4% | +$7.03K | ﹤0.01% | 2675 |
|
|
2022
Q3 | $1.59M | Buy |
17,686
+621
| +4% | +$55.9K | ﹤0.01% | 2738 |
|
|
2022
Q2 | $1.64M | Buy |
17,065
+625
| +4% | +$60.1K | ﹤0.01% | 2781 |
|
|
2022
Q1 | $1.91M | Sell |
16,440
-2,010
| -11% | -$233K | ﹤0.01% | 3153 |
|
|
2021
Q4 | $2.28M | Sell |
18,450
-3,697
| -17% | -$457K | ﹤0.01% | 3166 |
|
|
2021
Q3 | $2.6M | Buy |
22,147
+191
| +0.9% | +$22.4K | ﹤0.01% | 3280 |
|
|
2021
Q2 | $2.62M | Buy |
21,956
+6,162
| +39% | +$736K | ﹤0.01% | 3281 |
|
|
2021
Q1 | $1.83M | Sell |
15,794
-590
| -4% | -$68.4K | ﹤0.01% | 3555 |
|
|
2020
Q4 | $1.75M | Buy |
16,384
+2,399
| +17% | +$256K | ﹤0.01% | 3550 |
|
|
2020
Q3 | $1.3M | Sell |
13,985
-238
| -2% | -$22.2K | ﹤0.01% | 3587 |
|
|
2020
Q2 | $1.19M | Sell |
14,223
-4,081
| -22% | -$340K | ﹤0.01% | 3602 |
|
|
2020
Q1 | $1.3M | Sell |
18,304
-2,456
| -12% | -$174K | ﹤0.01% | 3266 |
|
|
2019
Q4 | $2.02M | Sell |
20,760
-823
| -4% | -$80K | ﹤0.01% | 3312 |
|
|
2019
Q3 | $1.97M | Sell |
21,583
-114
| -0.5% | -$10.4K | ﹤0.01% | 3304 |
|
|
2019
Q2 | $1.99M | Sell |
21,697
-6,533
| -23% | -$598K | ﹤0.01% | 3338 |
|
|
2019
Q1 | $2.51M | Buy |
28,230
+669
| +2% | +$59.5K | ﹤0.01% | 3146 |
|
|
2018
Q4 | $2.15M | Buy |
27,561
+4,676
| +20% | +$364K | ﹤0.01% | 3156 |
|
|
2018
Q3 | $2.14M | Sell |
22,885
-3,385
| -13% | -$317K | ﹤0.01% | 3311 |
|
|
2018
Q2 | $2.31M | Sell |
26,270
-3,472
| -12% | -$305K | ﹤0.01% | 3318 |
|
|
2018
Q1 | $2.72M | Sell |
29,742
-14,978
| -33% | -$1.37M | ﹤0.01% | 3094 |
|
|
2017
Q4 | $4.15M | Sell |
44,720
-307
| -0.7% | -$28.5K | ﹤0.01% | 2719 |
|
|
2017
Q3 | $4M | Sell |
45,027
-2,312
| -5% | -$206K | ﹤0.01% | 2695 |
|
|
2017
Q2 | $4.01M | Buy |
47,339
+13,718
| +41% | +$1.16M | ﹤0.01% | 2595 |
|
|
2017
Q1 | $2.7M | Sell |
33,621
-2,873
| -8% | -$231K | ﹤0.01% | 2913 |
|
|
2016
Q4 | $2.75M | Sell |
36,494
-2,810
| -7% | -$212K | ﹤0.01% | 2865 |
|
|
2016
Q3 | $2.9M | Sell |
39,304
-2,656
| -6% | -$196K | ﹤0.01% | 2649 |
|
|
2016
Q2 | $2.92M | Sell |
41,960
-20
| -0% | -$1.39K | ﹤0.01% | 2680 |
|
|
2016
Q1 | $2.96M | Buy |
41,980
+356
| +0.9% | +$25.1K | ﹤0.01% | 2634 |
|
|
2015
Q4 | $2.81M | Buy |
41,624
+1,229
| +3% | +$83.1K | ﹤0.01% | 2704 |
|
|
2015
Q3 | $2.59M | Buy |
40,395
+1,715
| +4% | +$110K | ﹤0.01% | 2766 |
|
|
2015
Q2 | $2.72M | Sell |
38,680
-986
| -2% | -$69.3K | ﹤0.01% | 2843 |
|
|
2015
Q1 | $2.86M | Sell |
39,666
-2,452
| -6% | -$177K | ﹤0.01% | 2761 |
|
|
2014
Q4 | $2.97M | Sell |
42,118
-5,744
| -12% | -$405K | ﹤0.01% | 2713 |
|
|
2014
Q3 | $3.35M | Buy |
47,862
+458
| +1% | +$32.1K | ﹤0.01% | 2627 |
|
|
2014
Q2 | $3.45M | Buy |
47,404
+1,944
| +4% | +$142K | ﹤0.01% | 2589 |
|
|
2014
Q1 | $3.24M | Buy |
45,460
+10,231
| +29% | +$728K | ﹤0.01% | 2634 |
|
|
2013
Q4 | $2.52M | Buy |
35,229
+11,032
| +46% | +$788K | ﹤0.01% | 2758 |
|
|
2013
Q3 | $1.59M | Sell |
24,197
-55,743
| -70% | -$3.66M | ﹤0.01% | 3021 |
|
|
2013
Q2 | $4.7M | Buy |
+79,940
| New | +$4.7M | ﹤0.01% | 2164 |
|