Ameritas Advisory Services’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 | $759K | Sell |
8,881
-8,909
| -50% | -$761K | 0.04% | 409 |
|
|
2025
Q1 | $1.45M | Sell |
17,790
-11,921
| -40% | -$974K | 0.06% | 300 |
|
|
2024
Q4 | $2.31M | Sell |
29,711
-26,073
| -47% | -$2.03M | 0.08% | 222 |
|
|
2024
Q3 | $5.2M | Sell |
55,784
-23,008
| -29% | -$2.15M | 0.22% | 108 |
|
|
2024
Q2 | $6.69M | Buy |
78,792
+1,107
| +1% | +$94K | 0.25% | 82 |
|
|
2024
Q1 | $6.95M | Buy |
77,685
+1,139
| +1% | +$102K | 0.29% | 75 |
|
|
2023
Q4 | $6.68M | Buy |
76,546
+109
| +0.1% | +$9.51K | 0.37% | 59 |
|
|
2023
Q3 | $6M | Buy |
+76,437
| New | +$6M | 0.3% | 68 |
|
|
2023
Q2 | – | Sell |
-76,343
| Closed | -$6.41M | – | 1815 |
|
|
2023
Q1 | $6.41M | Sell |
76,343
-25
| -0% | -$2.1K | 0.32% | 67 |
|
|
2022
Q4 | $6.01M | Buy |
76,368
+611
| +0.8% | +$48.1K | 0.28% | 81 |
|
|
2022
Q3 | $5.14M | Buy |
75,757
+2,814
| +4% | +$191K | 0.31% | 72 |
|
|
2022
Q2 | $5.39M | Buy |
72,943
+1,104
| +2% | +$81.6K | 0.31% | 68 |
|
|
2022
Q1 | $6.75M | Buy |
71,839
+3,235
| +5% | +$304K | 0.25% | 67 |
|
|
2021
Q4 | $6.21M | Buy |
+68,604
| New | +$6.21M | 0.23% | 79 |
|