HighTower Advisors’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 | $8.96M | Buy |
104,848
+2,403
| +2% | +$205K | 0.01% | 847 |
|
|
2025
Q1 | $8.37M | Buy |
102,445
+2,115
| +2% | +$173K | 0.01% | 841 |
|
|
2024
Q4 | $7.8M | Buy |
100,330
+6,200
| +7% | +$482K | 0.01% | 860 |
|
|
2024
Q3 | $8.77M | Buy |
94,130
+297
| +0.3% | +$27.7K | 0.01% | 801 |
|
|
2024
Q2 | $7.98M | Buy |
93,833
+3,563
| +4% | +$303K | 0.01% | 804 |
|
|
2024
Q1 | $8.08M | Buy |
90,270
+1,284
| +1% | +$115K | 0.01% | 772 |
|
|
2023
Q4 | $7.77M | Buy |
88,986
+7,822
| +10% | +$683K | 0.01% | 787 |
|
|
2023
Q3 | $6.36M | Buy |
81,164
+1,539
| +2% | +$121K | 0.01% | 820 |
|
|
2023
Q2 | $6.51M | Buy |
79,625
+1,515
| +2% | +$124K | 0.01% | 799 |
|
|
2023
Q1 | $6.54M | Buy |
78,110
+29
| +0% | +$2.43K | 0.01% | 747 |
|
|
2022
Q4 | $6.13M | Sell |
78,081
-1,420
| -2% | -$111K | 0.01% | 774 |
|
|
2022
Q3 | $5.39M | Buy |
79,501
+5,840
| +8% | +$396K | 0.01% | 771 |
|
|
2022
Q2 | $5.45M | Buy |
+73,661
| New | +$5.45M | 0.01% | 778 |
|
|
2020
Q1 | – | Sell |
-3,015
| Closed | -$203K | – | 2215 |
|
|
2019
Q4 | $203K | Buy |
+3,015
| New | +$203K | ﹤0.01% | 1952 |
|