First Bancorp’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 | $352K | Sell |
4,120
-250
| -6% | -$21.4K | 0.2% | 94 |
|
|
2025
Q1 | $357K | Hold |
4,370
| – | – | 0.23% | 94 |
|
|
2024
Q4 | $340K | Sell |
4,370
-160
| -4% | -$12.4K | 0.23% | 97 |
|
|
2024
Q3 | $422K | Hold |
4,530
| – | – | 0.29% | 78 |
|
|
2024
Q2 | $385K | Hold |
4,530
| – | – | 0.28% | 81 |
|
|
2024
Q1 | $405K | Sell |
4,530
-84
| -2% | -$7.51K | 0.31% | 76 |
|
|
2023
Q4 | $403K | Hold |
4,614
| – | – | 0.32% | 69 |
|
|
2023
Q3 | $362K | Hold |
4,614
| – | – | 0.32% | 68 |
|
|
2023
Q2 | $378K | Hold |
4,614
| – | – | 0.31% | 68 |
|
|
2023
Q1 | $386K | Hold |
4,614
| – | – | 0.33% | 69 |
|
|
2022
Q4 | $363K | Hold |
4,614
| – | – | 0.3% | 72 |
|
|
2022
Q3 | $313K | Sell |
4,614
-84
| -2% | -$5.7K | 0.28% | 75 |
|
|
2022
Q2 | $347K | Buy |
4,698
+450
| +11% | +$33.2K | 0.33% | 70 |
|
|
2022
Q1 | $399K | Hold |
4,248
| – | – | 0.37% | 56 |
|
|
2021
Q4 | $384K | Hold |
4,248
| – | – | 0.33% | 58 |
|
|
2021
Q3 | $361K | Buy |
+4,248
| New | +$361K | 0.34% | 60 |
|
|
2021
Q1 | $369K | Buy |
+4,248
| New | +$369K | 0.36% | 60 |
|