WBG
Wharton Business Group’s iShares Global Industrials ETF EXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.79M | Sell |
59,190
-25,505
| -30% | -$4.22M | 0.41% | 42 |
|
|
2025
Q1 | $12.3M | Hold |
84,695
| – | – | 0.56% | 39 |
|
|
2024
Q4 | $12M | Hold |
84,695
| – | – | 0.54% | 40 |
|
|
2024
Q3 | $12.6M | Hold |
84,695
| – | – | 0.57% | 41 |
|
|
2024
Q2 | $11.4M | Hold |
84,695
| – | – | 0.59% | 40 |
|
|
2024
Q1 | $11.8M | Sell |
84,695
-240
| -0.3% | -$33.5K | 0.57% | 39 |
|
|
2023
Q4 | $10.8M | Hold |
84,935
| – | – | 0.54% | 40 |
|
|
2023
Q3 | $9.6M | Hold |
84,935
| – | – | 0.53% | 44 |
|
|
2023
Q2 | $10.2M | Hold |
84,935
| – | – | 0.67% | 34 |
|
|
2023
Q1 | $9.7M | Hold |
84,935
| – | – | 0.58% | 36 |
|
|
2022
Q4 | $9.05M | Sell |
84,935
-80,520
| -49% | -$8.57M | 0.52% | 39 |
|
|
2022
Q3 | $14.9M | Sell |
165,455
-610
| -0.4% | -$54.9K | 1.01% | 28 |
|
|
2022
Q2 | $16M | Sell |
166,065
-1,150
| -0.7% | -$111K | 1.05% | 26 |
|
|
2022
Q1 | $19.4M | Sell |
167,215
-7,690
| -4% | -$893K | 1.18% | 23 |
|
|
2021
Q4 | $21.6M | Buy |
+174,905
| New | +$21.6M | 1.33% | 19 |
|
|
2021
Q3 | – | Sell |
-180,900
| Closed | -$21.6M | – | 89 |
|
|
2021
Q2 | $21.6M | Buy |
180,900
+3,280
| +2% | +$392K | 1.69% | 17 |
|
|
2021
Q1 | $20.6M | Buy |
177,620
+3,315
| +2% | +$384K | 1.61% | 18 |
|
|
2020
Q4 | $18.6M | Buy |
+174,305
| New | +$18.6M | 1.53% | 20 |
|