Bank of America’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 | $6.28M | Sell |
73,437
-7,230
| -9% | -$618K | ﹤0.01% | 3124 |
|
|
2025
Q1 | $6.59M | Sell |
80,667
-225
| -0.3% | -$18.4K | ﹤0.01% | 3004 |
|
|
2024
Q4 | $6.29M | Sell |
80,892
-2,198
| -3% | -$171K | ﹤0.01% | 2850 |
|
|
2024
Q3 | $7.75M | Buy |
83,090
+1,232
| +2% | +$115K | ﹤0.01% | 2829 |
|
|
2024
Q2 | $6.95M | Sell |
81,858
-2,182
| -3% | -$185K | ﹤0.01% | 2838 |
|
|
2024
Q1 | $7.52M | Sell |
84,040
-32,655
| -28% | -$2.92M | ﹤0.01% | 2767 |
|
|
2023
Q4 | $10.2M | Sell |
116,695
-13,658
| -10% | -$1.19M | ﹤0.01% | 2400 |
|
|
2023
Q3 | $10.2M | Sell |
130,353
-8,571
| -6% | -$673K | ﹤0.01% | 2285 |
|
|
2023
Q2 | $11.4M | Sell |
138,924
-2,022
| -1% | -$166K | ﹤0.01% | 2195 |
|
|
2023
Q1 | $11.8M | Sell |
140,946
-244
| -0.2% | -$20.4K | ﹤0.01% | 2278 |
|
|
2022
Q4 | $11.1M | Sell |
141,190
-8,473
| -6% | -$666K | ﹤0.01% | 2203 |
|
|
2022
Q3 | $10.2M | Sell |
149,663
-121,427
| -45% | -$8.24M | ﹤0.01% | 2201 |
|
|
2022
Q2 | $20M | Sell |
271,090
-1,050,348
| -79% | -$77.6M | ﹤0.01% | 1762 |
|
|
2022
Q1 | $124M | Buy |
1,321,438
+87,492
| +7% | +$8.22M | 0.01% | 792 |
|
|
2021
Q4 | $112M | Sell |
1,233,946
-1,198,803
| -49% | -$108M | 0.01% | 840 |
|
|
2021
Q3 | $207M | Buy |
2,432,749
+79,014
| +3% | +$6.73M | 0.02% | 577 |
|
|
2021
Q2 | $214M | Buy |
2,353,735
+166,119
| +8% | +$15.1M | 0.02% | 556 |
|
|
2021
Q1 | $190M | Buy |
2,187,616
+239,485
| +12% | +$20.8M | 0.02% | 563 |
|
|
2020
Q4 | $159M | Buy |
1,948,131
+79,518
| +4% | +$6.47M | 0.02% | 559 |
|
|
2020
Q3 | $131M | Buy |
1,868,613
+195,260
| +12% | +$13.6M | 0.02% | 610 |
|
|
2020
Q2 | $105M | Buy |
1,673,353
+1,619,928
| +3,032% | +$101M | 0.02% | 643 |
|
|
2020
Q1 | $2.65M | Buy |
53,425
+2,238
| +4% | +$111K | ﹤0.01% | 2902 |
|
|
2019
Q4 | $3.46M | Sell |
51,187
-1,550
| -3% | -$105K | ﹤0.01% | 3072 |
|
|
2019
Q3 | $3.31M | Sell |
52,737
-2,672
| -5% | -$168K | ﹤0.01% | 3058 |
|
|
2019
Q2 | $3.61M | Sell |
55,409
-21,467
| -28% | -$1.4M | ﹤0.01% | 3029 |
|
|
2019
Q1 | $4.93M | Sell |
76,876
-7,935
| -9% | -$509K | ﹤0.01% | 2749 |
|
|
2018
Q4 | $4.87M | Sell |
84,811
-47,169
| -36% | -$2.71M | ﹤0.01% | 2598 |
|
|
2018
Q3 | $8.88M | Sell |
131,980
-12,804
| -9% | -$862K | ﹤0.01% | 2256 |
|
|
2018
Q2 | $9.74M | Sell |
144,784
-16,239
| -10% | -$1.09M | ﹤0.01% | 2172 |
|
|
2018
Q1 | $10.9M | Buy |
161,023
+66,435
| +70% | +$4.49M | ﹤0.01% | 2031 |
|
|
2017
Q4 | $6.63M | Buy |
94,588
+12,852
| +16% | +$900K | ﹤0.01% | 2452 |
|
|
2017
Q3 | $5.35M | Sell |
81,736
-568
| -0.7% | -$37.1K | ﹤0.01% | 2705 |
|
|
2017
Q2 | $4.93M | Sell |
82,304
-510
| -0.6% | -$30.5K | ﹤0.01% | 2633 |
|
|
2017
Q1 | $4.9M | Sell |
82,814
-30,749
| -27% | -$1.82M | ﹤0.01% | 2611 |
|
|
2016
Q4 | $6.23M | Buy |
113,563
+47,720
| +72% | +$2.62M | ﹤0.01% | 2315 |
|
|
2016
Q3 | $3.52M | Buy |
65,843
+2,574
| +4% | +$138K | ﹤0.01% | 2676 |
|
|
2016
Q2 | $3.1M | Buy |
63,269
+29,222
| +86% | +$1.43M | ﹤0.01% | 2711 |
|
|
2016
Q1 | $1.62M | Sell |
34,047
-14,556
| -30% | -$692K | ﹤0.01% | 3142 |
|
|
2015
Q4 | $2.19M | Sell |
48,603
-45,233
| -48% | -$2.04M | ﹤0.01% | 3010 |
|
|
2015
Q3 | $4.17M | Sell |
93,836
-70,767
| -43% | -$3.14M | ﹤0.01% | 2517 |
|
|
2015
Q2 | $9.12M | Sell |
164,603
-4,510
| -3% | -$250K | ﹤0.01% | 1590 |
|
|
2015
Q1 | $9.61M | Buy |
169,113
+47,743
| +39% | +$2.71M | ﹤0.01% | 1534 |
|
|
2014
Q4 | $6.79M | Sell |
121,370
-47,748
| -28% | -$2.67M | ﹤0.01% | 1742 |
|
|
2014
Q3 | $10.1M | Sell |
169,118
-5,092
| -3% | -$305K | ﹤0.01% | 1495 |
|
|
2014
Q2 | $11.2M | Sell |
174,210
-2,481
| -1% | -$160K | ﹤0.01% | 1418 |
|
|
2014
Q1 | $11M | Sell |
176,691
-6,738
| -4% | -$420K | ﹤0.01% | 1373 |
|
|
2013
Q4 | $11.4M | Sell |
183,429
-14,213
| -7% | -$886K | ﹤0.01% | 1319 |
|
|
2013
Q3 | $11.8M | Buy |
197,642
+9,818
| +5% | +$588K | ﹤0.01% | 1268 |
|
|
2013
Q2 | $9.99M | Buy |
+187,824
| New | +$9.99M | ﹤0.01% | 1347 |
|