Harbour Investments’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 | – | Sell |
-95
| Closed | -$7.77K | – | 3685 |
|
|
2025
Q1 | $7.77K | Hold |
95
| – | – | ﹤0.01% | 2637 |
|
|
2024
Q4 | $7.39K | Hold |
95
| – | – | ﹤0.01% | 2587 |
|
|
2024
Q3 | $8.87K | Hold |
95
| – | – | ﹤0.01% | 2404 |
|
|
2024
Q2 | $8.07K | Hold |
95
| – | – | ﹤0.01% | 2348 |
|
|
2024
Q1 | $8.5K | Hold |
95
| – | – | ﹤0.01% | 2289 |
|
|
2023
Q4 | $8.3K | Hold |
95
| – | – | ﹤0.01% | 2220 |
|
|
2023
Q3 | $7.46K | Hold |
95
| – | – | ﹤0.01% | 2142 |
|
|
2023
Q2 | $7.78K | Sell |
95
-15
| -14% | -$1.23K | ﹤0.01% | 2141 |
|
|
2023
Q1 | $9.2K | Hold |
110
| – | – | ﹤0.01% | 2037 |
|
|
2022
Q4 | $8.65K | Buy |
110
+2
| +2% | +$157 | ﹤0.01% | 2013 |
|
|
2022
Q3 | $8K | Hold |
108
| – | – | ﹤0.01% | 2028 |
|
|
2022
Q2 | $8K | Buy |
+108
| New | +$8K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $9K | Sell |
105
-74
| -41% | -$6.34K | ﹤0.01% | 1979 |
|
|
2021
Q3 | $15K | Buy |
179
+1
| +0.6% | +$84 | ﹤0.01% | 2449 |
|
|
2021
Q2 | $16K | Buy |
178
+1
| +0.6% | +$90 | ﹤0.01% | 2471 |
|
|
2021
Q1 | $15K | Buy |
+177
| New | +$15K | ﹤0.01% | 2373 |
|