Commonwealth Equity Services’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 | Sell |
3,028
-574
| -16% | -$49.1K | ﹤0.01% | 3721 |
|
|
2025
Q1 | $294K | Buy |
3,602
+265
| +8% | +$21.6K | ﹤0.01% | 3520 |
|
|
2024
Q4 | $259K | Sell |
3,337
-213
| -6% | -$16.5K | ﹤0.01% | 3552 |
|
|
2024
Q3 | $331K | Sell |
3,550
-2,358
| -40% | -$220K | ﹤0.01% | 3271 |
|
|
2024
Q2 | $502K | Sell |
5,908
-458
| -7% | -$38.9K | ﹤0.01% | 2833 |
|
|
2024
Q1 | $569K | Buy |
6,366
+2,201
| +53% | +$197K | ﹤0.01% | 2723 |
|
|
2023
Q4 | $363K | Buy |
+4,165
| New | +$363K | ﹤0.01% | 3001 |
|
|
2023
Q3 | – | Sell |
-2,672
| Closed | -$219K | – | 3901 |
|
|
2023
Q2 | $219K | Buy |
2,672
+143
| +6% | +$11.7K | ﹤0.01% | 3329 |
|
|
2023
Q1 | $211 | Sell |
2,529
-47
| -2% | -$4 | ﹤0.01% | 3271 |
|
|
2022
Q4 | $202K | Buy |
+2,576
| New | +$202K | ﹤0.01% | 3227 |
|
|
2022
Q3 | – | Sell |
-4,241
| Closed | -$313K | – | 3731 |
|
|
2022
Q2 | $313K | Sell |
4,241
-5,027
| -54% | -$371K | ﹤0.01% | 2803 |
|
|
2022
Q1 | $871K | Buy |
9,268
+4,132
| +80% | +$388K | ﹤0.01% | 2105 |
|
|
2021
Q4 | $464K | Sell |
5,136
-767
| -13% | -$69.3K | ﹤0.01% | 2588 |
|
|
2021
Q3 | $502K | Sell |
5,903
-1,095
| -16% | -$93.1K | ﹤0.01% | 2473 |
|
|
2021
Q2 | $636K | Buy |
6,998
+1,668
| +31% | +$152K | ﹤0.01% | 2266 |
|
|
2021
Q1 | $462K | Buy |
5,330
+2,199
| +70% | +$191K | ﹤0.01% | 2397 |
|
|
2020
Q4 | $254K | Sell |
3,131
-7,724
| -71% | -$627K | ﹤0.01% | 2714 |
|
|
2020
Q3 | $758K | Buy |
10,855
+892
| +9% | +$62.3K | ﹤0.01% | 1676 |
|
|
2020
Q2 | $623K | Buy |
+9,963
| New | +$623K | ﹤0.01% | 1734 |
|
|
2018
Q4 | – | Sell |
-4,418
| Closed | -$297K | – | 2775 |
|
|
2018
Q3 | $297K | Sell |
4,418
-394
| -8% | -$26.5K | ﹤0.01% | 2170 |
|
|
2018
Q2 | $324K | Sell |
4,812
-259
| -5% | -$17.4K | ﹤0.01% | 2052 |
|
|
2018
Q1 | $342K | Sell |
5,071
-36,062
| -88% | -$2.43M | ﹤0.01% | 1966 |
|
|
2017
Q4 | $2.88M | Buy |
41,133
+34,392
| +510% | +$2.41M | 0.02% | 671 |
|
|
2017
Q3 | $441K | Sell |
6,741
-338
| -5% | -$22.1K | ﹤0.01% | 1696 |
|
|
2017
Q2 | $424K | Buy |
7,079
+766
| +12% | +$45.9K | ﹤0.01% | 1682 |
|
|
2017
Q1 | $374K | Sell |
6,313
-643
| -9% | -$38.1K | ﹤0.01% | 1706 |
|
|
2016
Q4 | $381K | Buy |
6,956
+25
| +0.4% | +$1.37K | ﹤0.01% | 1598 |
|
|
2016
Q3 | $371K | Sell |
6,931
-102
| -1% | -$5.46K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $345K | Sell |
7,033
-1,309
| -16% | -$64.2K | ﹤0.01% | 1575 |
|
|
2016
Q1 | $396K | Buy |
8,342
+1,003
| +14% | +$47.6K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $330K | Buy |
7,339
+76
| +1% | +$3.42K | ﹤0.01% | 1538 |
|
|
2015
Q3 | $323K | Sell |
7,263
-14
| -0.2% | -$623 | ﹤0.01% | 1503 |
|
|
2015
Q2 | $403K | Buy |
+7,277
| New | +$403K | ﹤0.01% | 1464 |
|
|
2014
Q4 | – | Sell |
-3,866
| Closed | -$232K | – | 2133 |
|
|
2014
Q3 | $232K | Sell |
3,866
-477
| -11% | -$28.6K | ﹤0.01% | 1730 |
|
|
2014
Q2 | $280K | Sell |
4,343
-404
| -9% | -$26K | ﹤0.01% | 1599 |
|
|
2014
Q1 | $296K | Sell |
4,747
-5,043
| -52% | -$314K | ﹤0.01% | 1477 |
|
|
2013
Q4 | $610K | Sell |
9,790
-2,927
| -23% | -$182K | 0.01% | 1042 |
|
|
2013
Q3 | $761K | Sell |
12,717
-2,912
| -19% | -$174K | 0.01% | 869 |
|
|
2013
Q2 | $831K | Buy |
+15,629
| New | +$831K | 0.01% | 759 |
|