First Bancorp’s iShares Global Materials ETF MXI Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q3  | $375K | Sell | 
         | 
    |||||
| 
        
          
      
        2025
         Q2  | $352K | Sell | 
         | 
    |||||
| 
        
          
      
        2025
         Q1  | $357K | Hold | 
         | 
    |||||
| 
        
          
      
        2024
         Q4  | $340K | Sell | 
         | 
    |||||
| 
        
          
      
        2024
         Q3  | $422K | Hold | 
         | 
    |||||
| 
        
          
      
        2024
         Q2  | $385K | Hold | 
         | 
    |||||
| 
        
          
      
        2024
         Q1  | $405K | Sell | 
         | 
    |||||
| 
        
          
      
        2023
         Q4  | $403K | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q3  | $362K | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q2  | $378K | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | $386K | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q4  | $363K | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | $313K | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q2  | $347K | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q1  | $399K | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q4  | $384K | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q3  | $361K | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q1  | $369K | Buy | 
         |