Goldman Sachs’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 | $471K | Sell |
5,505
-19
| -0.3% | -$1.62K | ﹤0.01% | 4295 |
|
|
2025
Q1 | $451K | Sell |
5,524
-189
| -3% | -$15.4K | ﹤0.01% | 4310 |
|
|
2024
Q4 | $444K | Buy |
5,713
+208
| +4% | +$16.2K | ﹤0.01% | 4354 |
|
|
2024
Q3 | $513K | Sell |
5,505
-4,970
| -47% | -$463K | ﹤0.01% | 4102 |
|
|
2024
Q2 | $890K | Sell |
10,475
-5,000
| -32% | -$425K | ﹤0.01% | 3640 |
|
|
2024
Q1 | $1.38M | Buy |
15,475
+9,970
| +181% | +$892K | ﹤0.01% | 3415 |
|
|
2023
Q4 | $480K | Buy |
+5,505
| New | +$480K | ﹤0.01% | 3972 |
|
|
2021
Q4 | – | Sell |
-34,700
| Closed | -$2.96M | – | 5618 |
|
|
2021
Q3 | $2.96M | Buy |
+34,700
| New | +$2.96M | ﹤0.01% | 3187 |
|
|
2020
Q1 | – | Sell |
-50,023
| Closed | -$3.38M | – | 4506 |
|
|
2019
Q4 | $3.38M | Buy |
50,023
+4,100
| +9% | +$277K | ﹤0.01% | 2648 |
|
|
2019
Q3 | $2.88M | Hold |
45,923
| – | – | ﹤0.01% | 2643 |
|
|
2019
Q2 | $2.99M | Buy |
+45,923
| New | +$2.99M | ﹤0.01% | 2591 |
|
|
2017
Q2 | – | Sell |
-11,542
| Closed | -$683K | – | 4471 |
|
|
2017
Q1 | $683K | Buy |
11,542
+4,888
| +73% | +$289K | ﹤0.01% | 3326 |
|
|
2016
Q4 | $365K | Sell |
6,654
-2,929
| -31% | -$161K | ﹤0.01% | 3618 |
|
|
2016
Q3 | $513K | Buy |
+9,583
| New | +$513K | ﹤0.01% | 3425 |
|
|
2016
Q2 | – | Sell |
-17,165
| Closed | -$816K | – | 4589 |
|
|
2016
Q1 | $816K | Sell |
17,165
-28,472
| -62% | -$1.35M | ﹤0.01% | 2966 |
|
|
2015
Q4 | $2.05M | Buy |
+45,637
| New | +$2.05M | ﹤0.01% | 2506 |
|
|
2015
Q2 | – | Sell |
-51,295
| Closed | -$2.92M | – | 4691 |
|
|
2015
Q1 | $2.92M | Buy |
51,295
+46,146
| +896% | +$2.62M | ﹤0.01% | 2331 |
|
|
2014
Q4 | $288K | Buy |
+5,149
| New | +$288K | ﹤0.01% | 3730 |
|
|
2014
Q2 | – | Sell |
-3,474
| Closed | -$217K | – | 4453 |
|
|
2014
Q1 | $217K | Sell |
3,474
-2,449
| -41% | -$153K | ﹤0.01% | 3885 |
|
|
2013
Q4 | $369K | Buy |
5,923
+1,928
| +48% | +$120K | ﹤0.01% | 3594 |
|
|
2013
Q3 | $239K | Sell |
3,995
-4,009
| -50% | -$240K | ﹤0.01% | 3737 |
|
|
2013
Q2 | $426K | Buy |
+8,004
| New | +$426K | ﹤0.01% | 3256 |
|