Bank of Montreal’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 | – | Sell |
-85
| Closed | -$6.95K | – | 3263 |
|
|
2025
Q1 | $6.95K | Sell |
85
-234
| -73% | -$19.1K | ﹤0.01% | 3033 |
|
|
2024
Q4 | $24.8K | Hold |
319
| – | – | ﹤0.01% | 2908 |
|
|
2024
Q3 | $29.9K | Hold |
319
| – | – | ﹤0.01% | 3168 |
|
|
2024
Q2 | $29.2K | Sell |
319
-19,935
| -98% | -$1.83M | ﹤0.01% | 3231 |
|
|
2024
Q1 | $1.81M | Buy |
20,254
+16,386
| +424% | +$1.47M | ﹤0.01% | 1487 |
|
|
2023
Q4 | $341K | Sell |
3,868
-20,944
| -84% | -$1.84M | ﹤0.01% | 2389 |
|
|
2023
Q3 | $2.03M | Buy |
24,812
+24,497
| +7,777% | +$2.01M | ﹤0.01% | 1433 |
|
|
2023
Q2 | $26.2K | Sell |
315
-668
| -68% | -$55.5K | ﹤0.01% | 3297 |
|
|
2023
Q1 | $83.5K | Sell |
983
-1,004
| -51% | -$85.3K | ﹤0.01% | 3004 |
|
|
2022
Q4 | $167K | Buy |
1,987
+1,502
| +310% | +$126K | ﹤0.01% | 2806 |
|
|
2022
Q3 | $36 | Sell |
485
-175
| -27% | -$13 | ﹤0.01% | 3201 |
|
|
2022
Q2 | $51 | Buy |
660
+25
| +4% | +$2 | ﹤0.01% | 3166 |
|
|
2022
Q1 | $60K | Buy |
635
+289
| +84% | +$27.3K | ﹤0.01% | 3252 |
|
|
2021
Q4 | $32K | Sell |
346
-6,254
| -95% | -$578K | ﹤0.01% | 3215 |
|
|
2021
Q3 | $589K | Buy |
6,600
+6,555
| +14,567% | +$585K | ﹤0.01% | 2613 |
|
|
2021
Q2 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 3459 |
|
|
2018
Q4 | – | Sell |
-304
| Closed | -$20K | – | 4353 |
|
|
2018
Q3 | $20K | Buy |
+304
| New | +$20K | ﹤0.01% | 3388 |
|
|
2017
Q4 | – | Sell |
-5
| Closed | – | – | 3890 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 3910 |
|
|
2017
Q2 | $0 | Sell |
5
-415
| -99% | – | ﹤0.01% | 3860 |
|
|
2017
Q1 | $25K | Sell |
420
-558
| -57% | -$33.2K | ﹤0.01% | 3040 |
|
|
2016
Q4 | $54K | Buy |
+978
| New | +$54K | ﹤0.01% | 2793 |
|
|
2015
Q4 | – | Sell |
-280
| Closed | -$12K | – | 4046 |
|
|
2015
Q3 | $12K | Sell |
280
-155
| -36% | -$6.64K | ﹤0.01% | 3182 |
|
|
2015
Q2 | $25K | Buy |
435
+155
| +55% | +$8.91K | ﹤0.01% | 3017 |
|
|
2015
Q1 | $16K | Hold |
280
| – | – | ﹤0.01% | 3117 |
|
|
2014
Q4 | $16K | Hold |
280
| – | – | ﹤0.01% | 3029 |
|
|
2014
Q3 | $17K | Hold |
280
| – | – | ﹤0.01% | 3062 |
|
|
2014
Q2 | $18K | Sell |
280
-800
| -74% | -$51.4K | ﹤0.01% | 3222 |
|
|
2014
Q1 | $67K | Hold |
1,080
| – | – | ﹤0.01% | 2489 |
|
|
2013
Q4 | $67K | Sell |
1,080
-600
| -36% | -$37.2K | ﹤0.01% | 2398 |
|
|
2013
Q3 | $101K | Sell |
1,680
-1,161
| -41% | -$69.8K | ﹤0.01% | 2132 |
|
|
2013
Q2 | $151K | Buy |
+2,841
| New | +$151K | ﹤0.01% | 1943 |
|