Equitable Holdings’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 | $380K | Sell |
4,443
-3,637
| -45% | -$311K | ﹤0.01% | 1106 |
|
|
2025
Q1 | $660K | Sell |
8,080
-10,047
| -55% | -$821K | 0.01% | 838 |
|
|
2024
Q4 | $1.41M | Sell |
18,127
-37
| -0.2% | -$2.88K | 0.01% | 578 |
|
|
2024
Q3 | $1.69M | Buy |
18,164
+1,440
| +9% | +$134K | 0.02% | 537 |
|
|
2024
Q2 | $1.42M | Sell |
16,724
-9,390
| -36% | -$797K | 0.01% | 560 |
|
|
2024
Q1 | $2.34M | Buy |
+26,114
| New | +$2.34M | 0.03% | 406 |
|