IFP Advisors’s iShares Global Materials ETF MXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11K	Hold	104	–	–	﹤0.01%	3099
2025 Q4	$10.1K	Hold	104	–	–	﹤0.01%	3062
2025 Q3	$9.62K	Hold	104	–	–	﹤0.01%	2922
2025 Q2	$8.89K	Hold	104	–	–	﹤0.01%	2991
2025 Q1	$8.5K	Hold	104	–	–	﹤0.01%	2634
2024 Q4	$8.08K	Buy	+104	New	+$8.97K	﹤0.01%	2615
2023 Q1	–	Sell	-119	Closed	-$8K	–	4050
2022 Q4	$8K	Hold	119	–	–	﹤0.01%	3534
2022 Q3	$8K	Hold	119	–	–	﹤0.01%	3786
2022 Q2	$8K	Hold	119	–	–	﹤0.01%	3540
2022 Q1	$8K	Buy	+119	New	+$10.7K	﹤0.01%	3539
2019 Q1	$8K	Buy	+125	New	+$7.74K	﹤0.01%	1715
2017 Q4	–	Sell	-100	Closed	-$7K	–	3997
2017 Q3	$7K	Hold	100	–	–	﹤0.01%	3227
2017 Q2	$6K	Hold	100	–	–	﹤0.01%	3305
2017 Q1	$6K	Hold	100	–	–	﹤0.01%	3204
2016 Q4	$5K	Hold	100	–	–	﹤0.01%	3307
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	3244
2016 Q2	$5K	Sell	100 -25	-20%	-$1.23K	﹤0.01%	3154
2016 Q1	$8K	Buy	125 +25	+25%	+$1.08K	﹤0.01%	1713
2015 Q4	$5K	Buy	+100	New	+$4.75K	﹤0.01%	2972