Ameritas Advisory Services’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	$561K	Sell	5,277 -87	-2%	-$9.31K	0.02%	539
2025 Q4	$518K	Buy	5,364 +5,079	+1,782%	+$471K	0.02%	553
2025 Q3	$26.4K	Sell	285 -8,596	-97%	-$762K	﹤0.01%	1344
2025 Q2	$759K	Sell	8,881 -8,909	-50%	-$738K	0.04%	409
2025 Q1	$1.45M	Sell	17,790 -11,921	-40%	-$978K	0.06%	300
2024 Q4	$2.31M	Sell	29,711 -26,073	-47%	-$2.25M	0.08%	222
2024 Q3	$5.2M	Sell	55,784 -23,008	-29%	-$2M	0.22%	108
2024 Q2	$6.69M	Buy	78,792 +1,107	+1%	+$97.6K	0.25%	82
2024 Q1	$6.95M	Buy	77,685 +1,139	+1%	+$96.1K	0.29%	75
2023 Q4	$6.68M	Buy	76,546 +109	+0.1%	+$8.78K	0.37%	59
2023 Q3	$6M	Buy	+76,437	New	+$6.24M	0.3%	68
2023 Q2	–	Sell	-76,343	Closed	-$6.41M	–	1815
2023 Q1	$6.41M	Sell	76,343 -25	-0%	-$2.08K	0.32%	67
2022 Q4	$6.01M	Buy	76,368 +611	+0.8%	+$46.7K	0.28%	81
2022 Q3	$5.14M	Buy	75,757 +2,814	+4%	+$207K	0.31%	72
2022 Q2	$5.39M	Buy	72,943 +1,104	+2%	+$95.5K	0.31%	68
2022 Q1	$6.75M	Buy	71,839 +3,235	+5%	+$291K	0.25%	67
2021 Q4	$6.21M	Buy	+68,604	New	+$6.1M	0.23%	79