Ken Fisher’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 | $547K | Sell |
6,401
-487
| -7% | -$41.6K | ﹤0.01% | 776 |
|
|
2025
Q1 | $563K | Sell |
6,888
-3,472
| -34% | -$284K | ﹤0.01% | 766 |
|
|
2024
Q4 | $805K | Sell |
10,360
-2,030
| -16% | -$158K | ﹤0.01% | 696 |
|
|
2024
Q3 | $1.16M | Buy |
12,390
+3,543
| +40% | +$330K | ﹤0.01% | 645 |
|
|
2024
Q2 | $751K | Sell |
8,847
-8,053
| -48% | -$684K | ﹤0.01% | 717 |
|
|
2024
Q1 | $1.51M | Sell |
16,900
-109
| -0.6% | -$9.75K | ﹤0.01% | 639 |
|
|
2023
Q4 | $1.48M | Buy |
17,009
+2,985
| +21% | +$260K | ﹤0.01% | 637 |
|
|
2023
Q3 | $1.1M | Buy |
14,024
+806
| +6% | +$63.3K | ﹤0.01% | 730 |
|
|
2023
Q2 | $1.08M | Sell |
13,218
-208
| -2% | -$17K | ﹤0.01% | 761 |
|
|
2023
Q1 | $1.12M | Sell |
13,426
-1,170
| -8% | -$97.9K | ﹤0.01% | 758 |
|
|
2022
Q4 | $1.15M | Buy |
14,596
+8,854
| +154% | +$696K | ﹤0.01% | 747 |
|
|
2022
Q3 | $390K | Buy |
5,742
+803
| +16% | +$54.5K | ﹤0.01% | 783 |
|
|
2022
Q2 | $365K | Buy |
4,939
+47
| +1% | +$3.47K | ﹤0.01% | 768 |
|
|
2022
Q1 | $460K | Sell |
4,892
-4,958
| -50% | -$466K | ﹤0.01% | 748 |
|
|
2021
Q4 | $891K | Buy |
9,850
+4,757
| +93% | +$430K | ﹤0.01% | 664 |
|
|
2021
Q3 | $434K | Buy |
5,093
+122
| +2% | +$10.4K | ﹤0.01% | 750 |
|
|
2021
Q2 | $452K | Sell |
4,971
-484
| -9% | -$44K | ﹤0.01% | 733 |
|
|
2021
Q1 | $473K | Sell |
5,455
-1,150
| -17% | -$99.7K | ﹤0.01% | 715 |
|
|
2020
Q4 | $538K | Sell |
6,605
-776
| -11% | -$63.2K | ﹤0.01% | 697 |
|
|
2020
Q3 | $516K | Buy |
+7,381
| New | +$516K | ﹤0.01% | 651 |
|
|
2020
Q2 | – | Sell |
-4,858
| Closed | -$241K | – | 847 |
|
|
2020
Q1 | $241K | Buy |
+4,858
| New | +$241K | ﹤0.01% | 704 |
|
|
2019
Q3 | – | Sell |
-4,358
| Closed | -$284K | – | 859 |
|
|
2019
Q2 | $284K | Buy |
+4,358
| New | +$284K | ﹤0.01% | 742 |
|
|
2019
Q1 | – | Sell |
-41,839
| Closed | -$2.4M | – | 838 |
|
|
2018
Q4 | $2.4M | Buy |
+41,839
| New | +$2.4M | ﹤0.01% | 500 |
|
|
2013
Q3 | – | Sell |
-41,388
| Closed | -$2.2M | – | 521 |
|
|
2013
Q2 | $2.2M | Buy |
+41,388
| New | +$2.2M | 0.01% | 332 |
|