Kestra Advisory Services’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	–	Sell	-768	Closed	-$74.2K	–	3931
2025 Q4	$74.2K	Buy	+768	New	+$71.3K	﹤0.01%	3657
2024 Q3	–	Sell	-2,445	Closed	-$208K	–	2676
2024 Q2	$208K	Sell	2,445 -92	-4%	-$8.11K	﹤0.01%	2383
2024 Q1	$227K	Hold	2,537	–	–	﹤0.01%	2194
2023 Q4	$221K	Buy	+2,537	New	+$204K	﹤0.01%	2040
2023 Q3	–	Sell	-2,507	Closed	-$205K	–	2186
2023 Q2	$205K	Buy	2,507 +14	+0.6%	+$1.15K	﹤0.01%	1891
2023 Q1	$209K	Sell	2,493 -180	-7%	-$15K	﹤0.01%	1815
2022 Q4	$210K	Buy	+2,673	New	+$204K	﹤0.01%	1995
2022 Q2	–	Sell	-2,424	Closed	-$228K	–	2210
2022 Q1	$228K	Buy	+2,424	New	+$218K	﹤0.01%	1764