IFP 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 | $8.89K | Hold |
104
| – | – | ﹤0.01% | 2991 |
|
|
2025
Q1 | $8.5K | Hold |
104
| – | – | ﹤0.01% | 2634 |
|
|
2024
Q4 | $8.08K | Buy |
+104
| New | +$8.08K | ﹤0.01% | 2615 |
|
|
2023
Q1 | – | Sell |
-119
| Closed | -$8K | – | 4052 |
|
|
2022
Q4 | $8K | Hold |
119
| – | – | ﹤0.01% | 3534 |
|
|
2022
Q3 | $8K | Hold |
119
| – | – | ﹤0.01% | 3787 |
|
|
2022
Q2 | $8K | Hold |
119
| – | – | ﹤0.01% | 3541 |
|
|
2022
Q1 | $8K | Buy |
+119
| New | +$8K | ﹤0.01% | 3541 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4125 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3885 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3794 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3639 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3512 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3356 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3304 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3329 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3426 |
|
|
2019
Q1 | $8K | Buy |
+125
| New | +$8K | ﹤0.01% | 1715 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$7K | – | 3942 |
|
|
2017
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 3187 |
|
|
2017
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 3272 |
|
|
2017
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 3169 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 3280 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 3227 |
|
|
2016
Q2 | $5K | Sell |
100
-25
| -20% | -$1.25K | ﹤0.01% | 3142 |
|
|
2016
Q1 | $8K | Buy |
125
+25
| +25% | +$1.6K | ﹤0.01% | 1715 |
|
|
2015
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2956 |
|