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CI
CX Institutional’s
iShares Global Materials ETF
MXI
Stock Holding History
CX Institutional’s Portfolio
MXI Stock Details
MXI Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q2
$100K
Sell
941
-567
-38%
-$62.7K
﹤0.01%
860
2026
Q1
$160K
Buy
1,508
+248
+20%
+$26.6K
﹤0.01%
775
2025
Q4
$122K
Buy
1,260
+997
+379%
+$92.5K
﹤0.01%
818
2025
Q3
$24K
Sell
263
-692
-72%
-$61.3K
﹤0.01%
1065
2025
Q2
$82K
Buy
955
+892
+1,416%
+$73.8K
﹤0.01%
789
2025
Q1
$5K
Buy
+63
New
+$5.17K
﹤0.01%
1067
2019
Q3
–
Sell
-1,774
Closed
-$116K
–
899
2019
Q2
$116K
Hold
1,774
–
–
0.02%
260
2019
Q1
$114K
Sell
1,774
-1,800
-50%
-$111K
0.02%
264
2018
Q4
$205K
Buy
+3,574
New
+$218K
0.04%
164
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$857M AUM
17.21%
1-Year Est. Return
FMP
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$1.05B AUM
21.07%
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SI
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$1.41B AUM
69.95%
1-Year Est. Return
BI
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$337M AUM
27.28%
1-Year Est. Return
PIMG
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$1.72B AUM
17.84%
1-Year Est. Return
LI
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$1.24B AUM
11.13%
1-Year Est. Return
CPBTD
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$984M AUM
34.19%
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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