EPG Wealth Management’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 | $15.2K | Buy |
178
+3
| +2% | +$256 | ﹤0.01% | 259 |
|
|
2025
Q1 | $14.3K | Hold |
175
| – | – | ﹤0.01% | 344 |
|
|
2024
Q4 | $13.6K | Hold |
175
| – | – | ﹤0.01% | 360 |
|
|
2024
Q3 | $16.3K | Buy |
+175
| New | +$16.3K | ﹤0.01% | 352 |
|
|
2024
Q2 | – | Sell |
-175
| Closed | -$15.7K | – | 380 |
|
|
2024
Q1 | $15.7K | Hold |
175
| – | – | ﹤0.01% | 374 |
|
|
2023
Q4 | $14.1K | Hold |
175
| – | – | ﹤0.01% | 358 |
|
|
2023
Q3 | $13.7K | Hold |
175
| – | – | ﹤0.01% | 352 |
|
|
2023
Q2 | $14.3K | Hold |
175
| – | – | ﹤0.01% | 343 |
|
|
2023
Q1 | $14.6K | Hold |
175
| – | – | ﹤0.01% | 349 |
|
|
2022
Q4 | $13.8K | Hold |
175
| – | – | 0.01% | 319 |
|
|
2022
Q3 | $12K | Buy |
+175
| New | +$12K | ﹤0.01% | 329 |
|
|
2022
Q2 | – | Sell |
-175
| Closed | -$16K | – | 340 |
|
|
2022
Q1 | $16K | Hold |
175
| – | – | 0.01% | 340 |
|
|
2021
Q4 | $16K | Hold |
175
| – | – | 0.01% | 344 |
|
|
2021
Q3 | $15K | Buy |
+175
| New | +$15K | 0.01% | 320 |
|
|
2020
Q2 | – | Sell |
-175
| Closed | -$9K | – | 547 |
|
|
2020
Q1 | $9K | Hold |
175
| – | – | 0.01% | 497 |
|
|
2019
Q4 | $12K | Buy |
+175
| New | +$12K | 0.01% | 413 |
|