LPL Financial’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 | $2.6M | Sell |
30,452
-319
| -1% | -$27.3K | ﹤0.01% | 2861 |
|
|
2025
Q1 | $2.51M | Sell |
30,771
-4,040
| -12% | -$330K | ﹤0.01% | 2729 |
|
|
2024
Q4 | $2.7M | Sell |
34,811
-1,347
| -4% | -$105K | ﹤0.01% | 2576 |
|
|
2024
Q3 | $3.37M | Sell |
36,158
-1,893
| -5% | -$177K | ﹤0.01% | 2261 |
|
|
2024
Q2 | $3.23M | Buy |
38,051
+929
| +3% | +$78.9K | ﹤0.01% | 2181 |
|
|
2024
Q1 | $3.32M | Sell |
37,122
-1,510
| -4% | -$135K | ﹤0.01% | 2089 |
|
|
2023
Q4 | $3.37M | Sell |
38,632
-547
| -1% | -$47.7K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $3.08M | Sell |
39,179
-1,481
| -4% | -$116K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $3.33M | Sell |
40,660
-1,260
| -3% | -$103K | ﹤0.01% | 1832 |
|
|
2023
Q1 | $3.51M | Buy |
41,920
+1,349
| +3% | +$113K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $3.19M | Sell |
40,571
-802
| -2% | -$63.1K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $2.81M | Sell |
41,373
-775
| -2% | -$52.6K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $3.12M | Sell |
42,148
-5,446
| -11% | -$402K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $4.47M | Sell |
47,594
-2,738
| -5% | -$257K | ﹤0.01% | 1512 |
|
|
2021
Q4 | $4.55M | Buy |
50,332
+2,652
| +6% | +$240K | ﹤0.01% | 1516 |
|
|
2021
Q3 | $4.06M | Buy |
47,680
+2,179
| +5% | +$186K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $4.14M | Buy |
45,501
+17,736
| +64% | +$1.61M | ﹤0.01% | 1474 |
|
|
2021
Q1 | $2.41M | Buy |
27,765
+5,894
| +27% | +$511K | ﹤0.01% | 1710 |
|
|
2020
Q4 | $1.78M | Buy |
21,871
+33
| +0.2% | +$2.69K | ﹤0.01% | 1737 |
|
|
2020
Q3 | $1.53M | Buy |
21,838
+2,777
| +15% | +$194K | ﹤0.01% | 1612 |
|
|
2020
Q2 | $1.19M | Sell |
19,061
-3,294
| -15% | -$206K | ﹤0.01% | 1689 |
|
|
2020
Q1 | $1.11M | Sell |
22,355
-985
| -4% | -$48.8K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $1.58M | Buy |
23,340
+1,617
| +7% | +$109K | ﹤0.01% | 1529 |
|
|
2019
Q3 | $1.36M | Buy |
21,723
+1,012
| +5% | +$63.5K | ﹤0.01% | 1516 |
|
|
2019
Q2 | $1.35M | Sell |
20,711
-1,650
| -7% | -$108K | ﹤0.01% | 1511 |
|
|
2019
Q1 | $1.44M | Buy |
22,361
+1,147
| +5% | +$73.6K | ﹤0.01% | 1399 |
|
|
2018
Q4 | $1.22M | Sell |
21,214
-428
| -2% | -$24.6K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $1.46M | Sell |
21,642
-1,120
| -5% | -$75.4K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $1.53M | Buy |
22,762
+724
| +3% | +$48.7K | ﹤0.01% | 1310 |
|
|
2018
Q1 | $1.49M | Buy |
22,038
+1,229
| +6% | +$83.1K | ﹤0.01% | 1298 |
|
|
2017
Q4 | $1.46M | Buy |
20,809
+4,454
| +27% | +$312K | ﹤0.01% | 1261 |
|
|
2017
Q3 | $1.07M | Sell |
16,355
-425
| -3% | -$27.8K | ﹤0.01% | 1381 |
|
|
2017
Q2 | $1M | Sell |
16,780
-3,903
| -19% | -$234K | ﹤0.01% | 1367 |
|
|
2017
Q1 | $1.22M | Buy |
20,683
+2,166
| +12% | +$128K | 0.01% | 1123 |
|
|
2016
Q4 | $1.02M | Sell |
18,517
-45
| -0.2% | -$2.49K | 0.01% | 1200 |
|
|
2016
Q3 | $979K | Sell |
18,562
-2,429
| -12% | -$128K | 0.01% | 1218 |
|
|
2016
Q2 | $1.02M | Sell |
20,991
-19,872
| -49% | -$965K | 0.01% | 1154 |
|
|
2016
Q1 | $1.9M | Sell |
40,863
-3,784
| -8% | -$175K | 0.01% | 1234 |
|
|
2015
Q4 | $1.97M | Buy |
44,647
+15,179
| +52% | +$670K | 0.01% | 1180 |
|
|
2015
Q3 | $1.39M | Sell |
29,468
-5,039
| -15% | -$237K | 0.01% | 1039 |
|
|
2015
Q2 | $1.88M | Sell |
34,507
-3,534
| -9% | -$192K | 0.01% | 942 |
|
|
2015
Q1 | $2.17M | Sell |
38,041
-1,727
| -4% | -$98.4K | 0.01% | 869 |
|
|
2014
Q4 | $2.22M | Sell |
39,768
-2,368
| -6% | -$132K | 0.01% | 826 |
|
|
2014
Q3 | $2.48M | Sell |
42,136
-3,101
| -7% | -$182K | 0.01% | 756 |
|
|
2014
Q2 | $2.92M | Sell |
45,237
-5,717
| -11% | -$369K | 0.02% | 693 |
|
|
2014
Q1 | $3.18M | Sell |
50,954
-1,897
| -4% | -$118K | 0.02% | 610 |
|
|
2013
Q4 | $3.29M | Sell |
52,851
-2,415
| -4% | -$151K | 0.02% | 591 |
|
|
2013
Q3 | $3.32M | Sell |
55,266
-15,639
| -22% | -$940K | 0.02% | 551 |
|
|
2013
Q2 | $3.77M | Buy |
+70,905
| New | +$3.77M | 0.03% | 469 |
|