Huntington National Bank’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 | – | Hold |
0
| – | -$91.3K | – | 975 |
|
|
2025
Q1 | – | Hold |
0
| – | -$86.8K | – | 953 |
|
|
2024
Q4 | – | Hold |
0
| – | -$104K | – | 978 |
|
|
2024
Q3 | – | Hold |
0
| – | -$94.9K | – | 894 |
|
|
2024
Q2 | – | Hold |
0
| – | -$106K | – | 886 |
|
|
2024
Q1 | – | Hold |
0
| – | -$104K | – | 874 |
|
|
2023
Q4 | – | Hold |
0
| – | -$87.7K | – | 841 |
|
|
2023
Q3 | – | Hold |
0
| – | -$98K | – | 857 |
|
|
2023
Q2 | – | Hold |
0
| – | -$124K | – | 839 |
|
|
2023
Q1 | – | Hold |
0
| – | -$131K | – | 740 |
|
|
2022
Q4 | – | Hold |
0
| – | -$113K | – | 716 |
|
|
2022
Q3 | – | Hold |
0
| – | -$151K | – | 735 |
|
|
2022
Q2 | – | Sell |
-2,195
| Closed | -$206K | – | 675 |
|
|
2022
Q1 | $206K | Buy |
2,195
+334
| +18% | +$31.3K | ﹤0.01% | 640 |
|
|
2021
Q4 | $168K | Buy |
+1,861
| New | +$168K | ﹤0.01% | 700 |
|