Creative Planning’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 | $636K | Buy |
7,440
+284
| +4% | +$24.3K | ﹤0.01% | 2249 |
|
|
2025
Q1 | $585K | Sell |
7,156
-439
| -6% | -$35.9K | ﹤0.01% | 2138 |
|
|
2024
Q4 | $590K | Sell |
7,595
-393
| -5% | -$30.5K | ﹤0.01% | 2067 |
|
|
2024
Q3 | $745K | Hold |
7,988
| – | – | ﹤0.01% | 1763 |
|
|
2024
Q2 | $678K | Buy |
7,988
+1,408
| +21% | +$120K | ﹤0.01% | 1699 |
|
|
2024
Q1 | $588K | Sell |
6,580
-551
| -8% | -$49.3K | ﹤0.01% | 1726 |
|
|
2023
Q4 | $622K | Buy |
7,131
+15
| +0.2% | +$1.31K | ﹤0.01% | 1540 |
|
|
2023
Q3 | $559K | Hold |
7,116
| – | – | ﹤0.01% | 1488 |
|
|
2023
Q2 | $582K | Buy |
7,116
+18
| +0.3% | +$1.47K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $594K | Sell |
7,098
-46
| -0.6% | -$3.85K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $562K | Buy |
7,144
+86
| +1% | +$6.77K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $479K | Buy |
7,058
+46
| +0.7% | +$3.12K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $518K | Sell |
7,012
-721
| -9% | -$53.3K | ﹤0.01% | 1290 |
|
|
2022
Q1 | $727K | Buy |
7,733
+40
| +0.5% | +$3.76K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $696K | Sell |
7,693
-580
| -7% | -$52.5K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $705K | Buy |
8,273
+604
| +8% | +$51.5K | ﹤0.01% | 1122 |
|
|
2021
Q2 | $697K | Buy |
+7,669
| New | +$697K | ﹤0.01% | 1096 |
|
|
2017
Q2 | – | Sell |
-1,659
| Closed | -$98K | – | 4591 |
|
|
2017
Q1 | $98K | Sell |
1,659
-3,053
| -65% | -$180K | ﹤0.01% | 1963 |
|
|
2016
Q4 | $258K | Buy |
4,712
+3,110
| +194% | +$170K | ﹤0.01% | 1264 |
|
|
2016
Q3 | $86K | Buy |
+1,602
| New | +$86K | ﹤0.01% | 1941 |
|
|
2015
Q4 | – | Sell |
-1,653
| Closed | -$73K | – | 4360 |
|
|
2015
Q3 | $73K | Buy |
+1,653
| New | +$73K | ﹤0.01% | 1775 |
|
|
2015
Q2 | – | Sell |
-14,200
| Closed | -$807K | – | 2212 |
|
|
2015
Q1 | $807K | Buy |
+14,200
| New | +$807K | 0.01% | 536 |
|
|
2014
Q4 | – | Sell |
-350
| Closed | -$21K | – | 4118 |
|
|
2014
Q3 | $21K | Buy |
350
+343
| +4,900% | +$20.6K | ﹤0.01% | 2489 |
|
|
2014
Q2 | $0 | Buy |
7
+2
| +40% | – | ﹤0.01% | 3763 |
|
|
2014
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 3595 |
|
|
2013
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 3409 |
|
|
2013
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3304 |
|