Janney Montgomery Scott’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 | $656K | Buy |
7,678
+69
| +0.9% | +$5.9K | ﹤0.01% | 1843 |
|
|
2025
Q1 | $622K | Sell |
7,609
-38
| -0.5% | -$3.11K | ﹤0.01% | 1838 |
|
|
2024
Q4 | $594K | Buy |
7,647
+77
| +1% | +$5.98K | ﹤0.01% | 1886 |
|
|
2024
Q3 | $706K | Sell |
7,570
-276
| -4% | -$25.7K | ﹤0.01% | 1733 |
|
|
2024
Q2 | $666K | Buy |
7,846
+5,568
| +244% | +$473K | ﹤0.01% | 1687 |
|
|
2024
Q1 | $204K | Sell |
2,278
-35
| -2% | -$3.13K | ﹤0.01% | 2568 |
|
|
2023
Q4 | $202K | Buy |
+2,313
| New | +$202K | ﹤0.01% | 2463 |
|
|
2022
Q3 | – | Sell |
-2,780
| Closed | -$211K | – | 2569 |
|
|
2022
Q2 | $211K | Buy |
2,780
+77
| +3% | +$5.84K | ﹤0.01% | 2114 |
|
|
2022
Q1 | $254K | Sell |
2,703
-76
| -3% | -$7.14K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $251K | Buy |
2,779
+159
| +6% | +$14.4K | ﹤0.01% | 2113 |
|
|
2021
Q3 | $223K | Buy |
+2,620
| New | +$223K | ﹤0.01% | 2111 |
|