Fidelity Investments’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 | $46.4K | Sell |
543
-24
| -4% | -$2.05K | ﹤0.01% | 3943 |
|
|
2025
Q1 | $46.3K | Buy |
567
+176
| +45% | +$14.4K | ﹤0.01% | 3889 |
|
|
2024
Q4 | $30.4K | Sell |
391
-210
| -35% | -$16.3K | ﹤0.01% | 4059 |
|
|
2024
Q3 | $56.1K | Buy |
601
+370
| +160% | +$34.5K | ﹤0.01% | 3727 |
|
|
2024
Q2 | $19.6K | Hold |
231
| – | – | ﹤0.01% | 4072 |
|
|
2024
Q1 | $20.7K | Sell |
231
-328
| -59% | -$29.4K | ﹤0.01% | 3999 |
|
|
2023
Q4 | $48.8K | Buy |
559
+370
| +196% | +$32.3K | ﹤0.01% | 3521 |
|
|
2023
Q3 | $14.9K | Sell |
189
-19
| -9% | -$1.49K | ﹤0.01% | 3956 |
|
|
2023
Q2 | $17K | Buy |
208
+100
| +93% | +$8.19K | ﹤0.01% | 3932 |
|
|
2023
Q1 | $9.06K | Buy |
108
+5
| +5% | +$419 | ﹤0.01% | 4163 |
|
|
2022
Q4 | $8.12K | Sell |
103
-15
| -13% | -$1.18K | ﹤0.01% | 4083 |
|
|
2022
Q3 | $8K | Sell |
118
-324
| -73% | -$22K | ﹤0.01% | 4162 |
|
|
2022
Q2 | $33K | Sell |
442
-8
| -2% | -$597 | ﹤0.01% | 3716 |
|
|
2022
Q1 | $43K | Sell |
450
-4
| -0.9% | -$382 | ﹤0.01% | 3730 |
|
|
2021
Q4 | $41K | Sell |
454
-33
| -7% | -$2.98K | ﹤0.01% | 3282 |
|
|
2021
Q3 | $41K | Buy |
487
+43
| +10% | +$3.62K | ﹤0.01% | 3258 |
|
|
2021
Q2 | $40K | Buy |
444
+202
| +83% | +$18.2K | ﹤0.01% | 3212 |
|
|
2021
Q1 | $21K | Buy |
+242
| New | +$21K | ﹤0.01% | 3238 |
|
|
2020
Q1 | – | Sell |
-229
| Closed | -$15K | – | 4035 |
|
|
2019
Q4 | $15K | Sell |
229
-5
| -2% | -$328 | ﹤0.01% | 3180 |
|
|
2019
Q3 | $15K | Buy |
234
+23
| +11% | +$1.47K | ﹤0.01% | 3137 |
|
|
2019
Q2 | $14K | Buy |
211
+43
| +26% | +$2.85K | ﹤0.01% | 3159 |
|
|
2019
Q1 | $11K | Buy |
168
+167
| +16,700% | +$10.9K | ﹤0.01% | 3107 |
|
|
2018
Q4 | $0 | Sell |
1
-31
| -97% | – | ﹤0.01% | 3912 |
|
|
2018
Q3 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 3395 |
|