Flow Traders U.S.’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 | $1.32M | Sell |
15,384
-13,307
| -46% | -$1.14M | 0.05% | 348 |
|
|
2025
Q1 | $2.35M | Buy |
+28,691
| New | +$2.35M | 0.1% | 195 |
|
|
2023
Q1 | – | Sell |
-3,938
| Closed | -$310K | – | 1056 |
|
|
2022
Q4 | $310K | Sell |
3,938
-8
| -0.2% | -$630 | 0.02% | 539 |
|
|
2022
Q3 | $268K | Buy |
+3,946
| New | +$268K | 0.01% | 659 |
|
|
2022
Q2 | – | Sell |
-18,438
| Closed | -$1.73M | – | 962 |
|
|
2022
Q1 | $1.73M | Buy |
+18,438
| New | +$1.73M | 0.06% | 265 |
|
|
2021
Q4 | – | Sell |
-11,606
| Closed | -$989K | – | 993 |
|
|
2021
Q3 | $989K | Buy |
11,606
+5,198
| +81% | +$443K | 0.04% | 493 |
|
|
2021
Q2 | $583K | Buy |
6,408
+1,486
| +30% | +$135K | 0.03% | 549 |
|
|
2021
Q1 | $427K | Buy |
4,922
+1,214
| +33% | +$105K | 0.02% | 545 |
|
|
2020
Q4 | $302K | Buy |
+3,708
| New | +$302K | 0.02% | 487 |
|
|
2020
Q3 | – | Sell |
-12,800
| Closed | -$801K | – | 593 |
|
|
2020
Q2 | $801K | Buy |
+12,800
| New | +$801K | 0.06% | 245 |
|