Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Hold |
3,030
| – | – | ﹤0.01% | 1039 |
|
|
2025
Q1 | $248K | Sell |
3,030
-1,548
| -34% | -$127K | ﹤0.01% | 1037 |
|
|
2024
Q4 | $356K | Buy |
4,578
+3,030
| +196% | +$236K | ﹤0.01% | 966 |
|
|
2024
Q3 | $144K | Hold |
1,548
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q2 | $131K | Hold |
1,548
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q1 | $138K | Sell |
1,548
-3,515
| -69% | -$313K | ﹤0.01% | 1104 |
|
|
2023
Q4 | $441K | Buy |
5,063
+3,515
| +227% | +$306K | ﹤0.01% | 860 |
|
|
2023
Q3 | $122K | Sell |
1,548
-7,540
| -83% | -$594K | ﹤0.01% | 1139 |
|
|
2023
Q2 | $744K | Sell |
9,088
-485
| -5% | -$39.7K | ﹤0.01% | 697 |
|
|
2023
Q1 | $801K | Sell |
9,573
-25,827
| -73% | -$2.16M | ﹤0.01% | 628 |
|
|
2022
Q4 | $2.78M | Buy |
35,400
+3,587
| +11% | +$282K | 0.01% | 402 |
|
|
2022
Q3 | $2.16M | Buy |
31,813
+19,978
| +169% | +$1.36M | 0.01% | 432 |
|
|
2022
Q2 | $875K | Buy |
+11,835
| New | +$875K | ﹤0.01% | 593 |
|
|
2021
Q1 | – | Sell |
-180
| Closed | -$15K | – | 1603 |
|
|
2020
Q4 | $15K | Buy |
+180
| New | +$15K | ﹤0.01% | 1226 |
|
|
2020
Q3 | – | Sell |
-1,020
| Closed | -$64K | – | 1554 |
|
|
2020
Q2 | $64K | Sell |
1,020
-14,415
| -93% | -$904K | ﹤0.01% | 1313 |
|
|
2020
Q1 | $765K | Buy |
15,435
+13,585
| +734% | +$673K | ﹤0.01% | 674 |
|
|
2019
Q4 | $125K | Buy |
1,850
+395
| +27% | +$26.7K | ﹤0.01% | 1154 |
|
|
2019
Q3 | $91K | Hold |
1,455
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q2 | $95K | Sell |
1,455
-1,445
| -50% | -$94.3K | ﹤0.01% | 1211 |
|
|
2019
Q1 | $186K | Sell |
2,900
-108,618
| -97% | -$6.97M | ﹤0.01% | 1002 |
|
|
2018
Q4 | $6.4M | Buy |
+111,518
| New | +$6.4M | 0.03% | 207 |
|
|
2018
Q1 | – | Sell |
-970
| Closed | -$68K | – | 1752 |
|
|
2017
Q4 | $68K | Buy |
+970
| New | +$68K | ﹤0.01% | 1209 |
|
|
2017
Q1 | – | Sell |
-12,520
| Closed | -$686K | – | 1860 |
|
|
2016
Q4 | $686K | Buy |
+12,520
| New | +$686K | ﹤0.01% | 815 |
|