Ameriprise’s iShares Global Materials ETF MXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $760K | Sell |
7,146
-950
| -12% | -$102K | ﹤0.01% | 3413 |
|
|
2025
Q4 | $782K | Sell |
8,096
-59
| -0.7% | -$5.47K | ﹤0.01% | 3449 |
|
|
2025
Q3 | $753K | Buy |
8,155
+959
| +13% | +$85K | ﹤0.01% | 3480 |
|
|
2025
Q2 | $615K | Sell |
7,196
-745
| -9% | -$61.7K | ﹤0.01% | 3455 |
|
|
2025
Q1 | $649K | Buy |
7,941
+461
| +6% | +$37.8K | ﹤0.01% | 3391 |
|
|
2024
Q4 | $581K | Buy |
+7,480
| New | +$645K | ﹤0.01% | 3467 |
|
|
2024
Q1 | – | Sell |
-2,592
| Closed | -$226K | – | 3928 |
|
|
2023
Q4 | $226K | Sell |
2,592
-52
| -2% | -$4.19K | ﹤0.01% | 3693 |
|
|
2023
Q3 | $208K | Sell |
2,644
-558
| -17% | -$45.5K | ﹤0.01% | 3695 |
|
|
2023
Q2 | $262K | Buy |
3,202
+484
| +18% | +$39.6K | ﹤0.01% | 3647 |
|
|
2023
Q1 | $227K | Sell |
2,718
-1,922
| -41% | -$160K | ﹤0.01% | 3688 |
|
|
2022
Q4 | $365K | Buy |
+4,640
| New | +$355K | ﹤0.01% | 3520 |
|
|
2022
Q2 | – | Sell |
-55,262
| Closed | -$5.21M | – | 3956 |
|
|
2022
Q1 | $5.21M | Buy |
55,262
+4,289
| +8% | +$385K | ﹤0.01% | 2399 |
|
|
2021
Q4 | $4.98M | Sell |
50,973
-26,623
| -34% | -$2.37M | ﹤0.01% | 2465 |
|
|
2021
Q3 | $6.61M | Buy |
77,596
+13,449
| +21% | +$1.22M | ﹤0.01% | 2192 |
|
|
2021
Q2 | $5.83M | Buy |
64,147
+29,110
| +83% | +$2.71M | ﹤0.01% | 2347 |
|
|
2021
Q1 | $3.04M | Buy |
35,037
+32,233
| +1,150% | +$2.75M | ﹤0.01% | 2684 |
|
|
2020
Q4 | $229K | Buy |
+2,804
| New | +$211K | ﹤0.01% | 3593 |
|
|
2018
Q3 | – | Sell |
-4,567
| Closed | -$307K | – | 3760 |
|
|
2018
Q2 | $307K | Buy |
4,567
+1,228
| +37% | +$85.2K | ﹤0.01% | 3383 |
|
|
2018
Q1 | $226K | Buy |
3,339
+406
| +14% | +$28.8K | ﹤0.01% | 3444 |
|
|
2017
Q4 | $205K | Buy |
+2,933
| New | +$198K | ﹤0.01% | 3465 |
|
|
2017
Q3 | – | Sell |
-12,167
| Closed | -$728K | – | 3723 |
|
|
2017
Q2 | $728K | Buy |
+12,167
| New | +$723K | ﹤0.01% | 3086 |
|
|
2014
Q4 | – | Sell |
-621
| Closed | -$37K | – | 4142 |
|
|
2014
Q3 | $37K | Buy |
621
+274
| +79% | +$17.5K | ﹤0.01% | 4150 |
|
|
2014
Q2 | $22K | Sell |
347
-84
| -19% | -$5.35K | ﹤0.01% | 4294 |
|
|
2014
Q1 | $27K | Sell |
431
-351
| -45% | -$21.5K | ﹤0.01% | 4057 |
|
|
2013
Q4 | $49K | Buy |
782
+672
| +611% | +$40.9K | ﹤0.01% | 3670 |
|
|
2013
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 5105 |
|
|
2013
Q2 | $6K | Buy |
+110
| New | +$6.36K | ﹤0.01% | 5072 |
|
Other funds holding MXI
PFA
OCBCO
BS
SWP