Gladstone Institutional Advisory’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 | $384K | Sell |
4,497
-6,906
| -61% | -$590K | 0.02% | 562 |
|
|
2025
Q1 | $932K | Sell |
11,403
-1,543
| -12% | -$126K | 0.04% | 338 |
|
|
2024
Q4 | $1.01M | Buy |
12,946
+1,505
| +13% | +$117K | 0.05% | 331 |
|
|
2024
Q3 | $1.07M | Buy |
11,441
+1,028
| +10% | +$95.9K | 0.05% | 318 |
|
|
2024
Q2 | $884K | Buy |
10,413
+1,423
| +16% | +$121K | 0.05% | 317 |
|
|
2024
Q1 | $804K | Buy |
8,990
+4,202
| +88% | +$376K | 0.04% | 324 |
|
|
2023
Q4 | $418K | Buy |
4,788
+554
| +13% | +$48.3K | 0.02% | 450 |
|
|
2023
Q3 | $332K | Buy |
+4,234
| New | +$332K | 0.02% | 470 |
|
|
2022
Q3 | – | Sell |
-8,390
| Closed | -$620K | – | 663 |
|
|
2022
Q2 | $620K | Sell |
8,390
-13,016
| -61% | -$962K | 0.05% | 362 |
|
|
2022
Q1 | $2.01M | Buy |
21,406
+2,558
| +14% | +$240K | 0.14% | 187 |
|
|
2021
Q4 | $1.71M | Buy |
+18,848
| New | +$1.71M | 0.13% | 205 |
|