Blue Trust Inc’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 | $1.37K | Hold |
16
| – | – | ﹤0.01% | 2183 |
|
|
2025
Q1 | $1.31K | Hold |
16
| – | – | ﹤0.01% | 2264 |
|
|
2024
Q4 | $1.24K | Hold |
16
| – | – | ﹤0.01% | 2267 |
|
|
2024
Q3 | $1.36K | Sell |
16
-48
| -75% | -$4.08K | ﹤0.01% | 2656 |
|
|
2024
Q2 | $5.72K | Hold |
64
| – | – | ﹤0.01% | 2148 |
|
|
2024
Q1 | $5.72K | Sell |
64
-334
| -84% | -$29.9K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $31K | Buy |
+398
| New | +$31K | ﹤0.01% | 1126 |
|
|
2023
Q2 | – | Sell |
-16
| Closed | -$1K | – | 2352 |
|
|
2023
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 2181 |
|
|
2022
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 2092 |
|
|
2022
Q3 | – | Sell |
-633
| Closed | -$59K | – | 2236 |
|
|
2022
Q2 | $59K | Buy |
+633
| New | +$59K | ﹤0.01% | 642 |
|