Allworth Financial’s iShares Global Materials ETF MXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$169K	Buy	1,976 +300	+18%	+$25.6K	﹤0.01%	1247
2025 Q1	$138K	Hold	1,676	–	–	﹤0.01%	1077
2024 Q4	$136K	Buy	+1,676	New	+$136K	﹤0.01%	1117
2021 Q4	–	Sell	-56	Closed	-$5K	–	2056
2021 Q3	$5K	Buy	+56	New	+$5K	﹤0.01%	1531