Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,715
| Closed | -$779K | – | 1804 |
|
|
2024
Q1 | $779K | Sell |
8,715
-15,211
| -64% | -$1.36M | ﹤0.01% | 1234 |
|
|
2023
Q4 | $2.09M | Sell |
23,926
-18
| -0.1% | -$1.57K | ﹤0.01% | 922 |
|
|
2023
Q3 | $1.88M | Buy |
23,944
+139
| +0.6% | +$10.9K | 0.01% | 923 |
|
|
2023
Q2 | $1.95M | Sell |
23,805
-14,684
| -38% | -$1.2M | 0.01% | 916 |
|
|
2023
Q1 | $3.22M | Buy |
+38,489
| New | +$3.22M | 0.01% | 738 |
|
|
2022
Q3 | – | Sell |
-48,891
| Closed | -$3.61M | – | 1790 |
|
|
2022
Q2 | $3.61M | Buy |
48,891
+647
| +1% | +$47.8K | 0.01% | 656 |
|
|
2022
Q1 | $4.53M | Buy |
48,244
+8,128
| +20% | +$764K | 0.01% | 650 |
|
|
2021
Q4 | $3.63M | Sell |
40,116
-53
| -0.1% | -$4.8K | 0.01% | 714 |
|
|
2021
Q3 | $3.42M | Buy |
40,169
+244
| +0.6% | +$20.8K | 0.01% | 735 |
|
|
2021
Q2 | $3.63M | Buy |
39,925
+6,402
| +19% | +$582K | 0.01% | 706 |
|
|
2021
Q1 | $2.91M | Buy |
33,523
+10,649
| +47% | +$924K | 0.01% | 749 |
|
|
2020
Q4 | $1.86M | Buy |
22,874
+938
| +4% | +$76.4K | 0.01% | 827 |
|
|
2020
Q3 | $1.53M | Buy |
+21,936
| New | +$1.53M | 0.01% | 817 |
|