Brown Brothers Harriman & Co’s iShares Global Materials ETF MXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-80
Closed -$6K 1559
2022
Q2
$6K Hold
80
﹤0.01% 1121
2022
Q1
$8K Hold
80
﹤0.01% 1063
2021
Q4
$7 Hold
80
﹤0.01% 969
2021
Q3
$7 Sell
80
-201
-72% -$18.3K ﹤0.01% 957
2021
Q2
$26 Buy
+281
New +$26.1K ﹤0.01% 770

Other funds holding MXI

Brown Brothers Harriman & Co's MXI Position: Q3 2022 in Review

Brown Brothers Harriman & Co sold out of iShares Global Materials ETF (MXI) in Q3 2022, closing a stake of 80 shares — an estimated $6K sold.

Brown Brothers Harriman & Co first reported a position in MXI in Q2 2021 and held it in 5 quarters. The position peaked at $8K in Q1 2022. 85 funds tracked by Wall St. Rank hold MXI as of Q3 2022.

  • Brown Brothers Harriman & Co reported no remaining iShares Global Materials ETF position as of Q3 2022 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 80 iShares Global Materials ETF shares in Q3 2022, an estimated $6K.
  • Brown Brothers Harriman & Co first reported a position in iShares Global Materials ETF in Q2 2021 and held it in 5 quarters.
  • Brown Brothers Harriman & Co's iShares Global Materials ETF position peaked at $8K in Q1 2022.
  • 85 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2022, filed 14 Nov 2022.