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