Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $170K | Hold |
1,596
| – | – | ﹤0.01% | 2864 |
|
|
2025
Q4 | $154K | Sell |
1,596
-22
| -1% | -$2.04K | ﹤0.01% | 2764 |
|
|
2025
Q3 | $150K | Buy |
1,618
+22
| +1% | +$1.95K | ﹤0.01% | 2669 |
|
|
2025
Q2 | $136K | Hold |
1,596
| – | – | ﹤0.01% | 2468 |
|
|
2025
Q1 | $130K | Hold |
1,596
| – | – | ﹤0.01% | 2212 |
|
|
2024
Q4 | $124K | Buy |
1,596
+1,130
| +242% | +$97.5K | ﹤0.01% | 2146 |
|
|
2024
Q3 | $43K | Hold |
466
| – | – | ﹤0.01% | 2802 |
|
|
2024
Q2 | $40K | Buy |
466
+256
| +122% | +$22.6K | ﹤0.01% | 2620 |
|
|
2024
Q1 | $19K | Buy |
210
+118
| +128% | +$9.95K | ﹤0.01% | 2947 |
|
|
2023
Q4 | $8K | Buy |
92
+81
| +736% | +$6.52K | ﹤0.01% | 3294 |
|
|
2023
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 4026 |
|
|
2023
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 4011 |
|
|
2023
Q1 | $1K | Sell |
11
-14
| -56% | -$1.17K | ﹤0.01% | 3877 |
|
|
2022
Q4 | $2K | Buy |
25
+1
| +4% | +$76 | ﹤0.01% | 3594 |
|
|
2022
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 3498 |
|
|
2022
Q2 | $2K | Buy |
24
+13
| +118% | +$1.12K | ﹤0.01% | 3371 |
|
|
2022
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 3378 |
|
|
2021
Q4 | $1K | Buy |
+11
| New | +$977 | ﹤0.01% | 3343 |
|
|
2021
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 2828 |
|
|
2021
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 2828 |
|
|
2020
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 2828 |
|
|
2020
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 2827 |
|
|
2020
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 2827 |
|
|
2020
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 2826 |
|
|
2019
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 2826 |
|
|
2019
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 2826 |
|
|
2019
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 2826 |
|
|
2019
Q1 | $1K | Sell |
11
-471
| -98% | -$29.2K | ﹤0.01% | 2825 |
|
|
2018
Q4 | $28K | Buy |
+482
| New | +$29.4K | ﹤0.01% | 1038 |
|
Other funds holding MXI
PFA
OCBCO
BS
SWP