BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,192
| Closed | -$1.69M | – | 5463 |
|
|
2023
Q1 | $1.69M | Buy |
20,192
+9,812
| +95% | +$821K | ﹤0.01% | 4044 |
|
|
2022
Q4 | $816K | Buy |
+10,380
| New | +$816K | ﹤0.01% | 4388 |
|
|
2021
Q2 | – | Sell |
-165,915
| Closed | -$14.4M | – | 5454 |
|
|
2021
Q1 | $14.4M | Buy |
165,915
+11,377
| +7% | +$987K | ﹤0.01% | 3303 |
|
|
2020
Q4 | $12.6M | Buy |
154,538
+37,222
| +32% | +$3.03M | ﹤0.01% | 3189 |
|
|
2020
Q3 | $8.2M | Buy |
+117,316
| New | +$8.2M | ﹤0.01% | 3249 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | -$1K | – | 4939 |
|
|
2018
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 4849 |
|