Gladstone Institutional Advisory’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
2026 Q1	$425K	Sell	3,999 -854	-18%	-$91.4K	0.02%	576
2025 Q4	$469K	Sell	4,853 -1,189	-20%	-$110K	0.02%	511
2025 Q3	$559K	Buy	6,042 +1,545	+34%	+$137K	0.02%	488
2025 Q2	$384K	Sell	4,497 -6,906	-61%	-$572K	0.02%	562
2025 Q1	$932K	Sell	11,403 -1,543	-12%	-$127K	0.04%	338
2024 Q4	$1.01M	Buy	12,946 +1,505	+13%	+$130K	0.05%	331
2024 Q3	$1.07M	Buy	11,441 +1,028	+10%	+$89.3K	0.05%	318
2024 Q2	$884K	Buy	10,413 +1,423	+16%	+$125K	0.05%	317
2024 Q1	$804K	Buy	8,990 +4,202	+88%	+$354K	0.04%	324
2023 Q4	$418K	Buy	4,788 +554	+13%	+$44.6K	0.02%	450
2023 Q3	$332K	Buy	+4,234	New	+$346K	0.02%	470
2022 Q3	–	Sell	-8,390	Closed	-$620K	–	663
2022 Q2	$620K	Sell	8,390 -13,016	-61%	-$1.13M	0.05%	362
2022 Q1	$2.01M	Buy	21,406 +2,558	+14%	+$230K	0.14%	187
2021 Q4	$1.71M	Buy	+18,848	New	+$1.67M	0.13%	205