Wharton Business Group’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	$10.6M	Sell	58,345 -725	-1%	-$137K	0.4%	45
2025 Q4	$10.4M	Hold	59,070	–	–	0.39%	45
2025 Q3	$10.2M	Sell	59,070 -120	-0.2%	-$20.3K	0.45%	42
2025 Q2	$9.79M	Sell	59,190 -25,505	-30%	-$3.91M	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%	-$31.5K	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	$9.04M	Sell	84,935 -80,520	-49%	-$8.29M	0.52%	39
2022 Q3	$14.9M	Sell	165,455 -610	-0.4%	-$61.1K	1.01%	28
2022 Q2	$16M	Sell	166,065 -1,150	-0.7%	-$121K	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	+$21.3M	1.33%	19
2021 Q3	–	Sell	-180,900	Closed	-$21.6M	–	89
2021 Q2	$21.6M	Buy	180,900 +3,280	+2%	+$395K	1.69%	17
2021 Q1	$20.6M	Buy	177,620 +3,315	+2%	+$366K	1.61%	18
2020 Q4	$18.6M	Buy	+174,305	New	+$17.6M	1.53%	20