Ameriprise’s iShares Global Materials ETF MXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Sell |
7,196
-745
| -9% | -$63.7K | ﹤0.01% | 3427 |
|
|
2025
Q1 | $649K | Buy |
7,941
+461
| +6% | +$37.7K | ﹤0.01% | 3361 |
|
|
2024
Q4 | $581K | Buy |
+7,480
| New | +$581K | ﹤0.01% | 3441 |
|
|
2024
Q1 | – | Sell |
-2,592
| Closed | -$226K | – | 3928 |
|
|
2023
Q4 | $226K | Sell |
2,592
-52
| -2% | -$4.54K | ﹤0.01% | 3693 |
|
|
2023
Q3 | $208K | Sell |
2,644
-558
| -17% | -$43.8K | ﹤0.01% | 3695 |
|
|
2023
Q2 | $262K | Buy |
3,202
+484
| +18% | +$39.6K | ﹤0.01% | 3644 |
|
|
2023
Q1 | $227K | Sell |
2,718
-1,922
| -41% | -$161K | ﹤0.01% | 3684 |
|
|
2022
Q4 | $365K | Buy |
+4,640
| New | +$365K | ﹤0.01% | 3518 |
|
|
2022
Q2 | – | Sell |
-55,262
| Closed | -$5.21M | – | 3953 |
|
|
2022
Q1 | $5.21M | Buy |
55,262
+4,289
| +8% | +$404K | ﹤0.01% | 2399 |
|
|
2021
Q4 | $4.98M | Sell |
50,973
-26,623
| -34% | -$2.6M | ﹤0.01% | 2464 |
|
|
2021
Q3 | $6.61M | Buy |
77,596
+13,449
| +21% | +$1.15M | ﹤0.01% | 2192 |
|
|
2021
Q2 | $5.83M | Buy |
64,147
+29,110
| +83% | +$2.64M | ﹤0.01% | 2346 |
|
|
2021
Q1 | $3.04M | Buy |
35,037
+32,233
| +1,150% | +$2.8M | ﹤0.01% | 2683 |
|
|
2020
Q4 | $229K | Buy |
+2,804
| New | +$229K | ﹤0.01% | 3588 |
|
|
2018
Q3 | – | Sell |
-4,567
| Closed | -$307K | – | 3754 |
|
|
2018
Q2 | $307K | Buy |
4,567
+1,228
| +37% | +$82.5K | ﹤0.01% | 3374 |
|
|
2018
Q1 | $226K | Buy |
3,339
+406
| +14% | +$27.5K | ﹤0.01% | 3437 |
|
|
2017
Q4 | $205K | Buy |
+2,933
| New | +$205K | ﹤0.01% | 3459 |
|
|
2017
Q3 | – | Sell |
-12,167
| Closed | -$728K | – | 3708 |
|
|
2017
Q2 | $728K | Buy |
+12,167
| New | +$728K | ﹤0.01% | 3082 |
|
|
2014
Q4 | – | Sell |
-621
| Closed | -$37K | – | 4147 |
|
|
2014
Q3 | $37K | Buy |
621
+274
| +79% | +$16.3K | ﹤0.01% | 4141 |
|
|
2014
Q2 | $22K | Sell |
347
-84
| -19% | -$5.33K | ﹤0.01% | 4286 |
|
|
2014
Q1 | $27K | Sell |
431
-351
| -45% | -$22K | ﹤0.01% | 4054 |
|
|
2013
Q4 | $49K | Buy |
782
+672
| +611% | +$42.1K | ﹤0.01% | 3670 |
|
|
2013
Q3 | $7K | Hold |
110
| – | – | ﹤0.01% | 5101 |
|
|
2013
Q2 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 5058 |
|