GTS Securities’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	$604K	Buy	+7,072	New	+$604K	0.03%	577
2025 Q1	–	Sell	-9,524	Closed	-$740K	–	1469
2024 Q4	$740K	Buy	+9,524	New	+$740K	0.04%	453