Mariner’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 | $273K | Buy |
3,195
+25
| +0.8% | +$2.14K | ﹤0.01% | 2795 |
|
|
2025
Q1 | $259K | Sell |
3,170
-65
| -2% | -$5.31K | ﹤0.01% | 2769 |
|
|
2024
Q4 | $251K | Sell |
3,235
-2,452
| -43% | -$191K | ﹤0.01% | 2793 |
|
|
2024
Q3 | $530K | Buy |
5,687
+2,517
| +79% | +$235K | ﹤0.01% | 2085 |
|
|
2024
Q2 | $269K | Sell |
3,170
-25
| -0.8% | -$2.12K | ﹤0.01% | 2539 |
|
|
2024
Q1 | $286K | Sell |
3,195
-459
| -13% | -$41.1K | ﹤0.01% | 2474 |
|
|
2023
Q4 | $319K | Buy |
3,654
+17
| +0.5% | +$1.48K | ﹤0.01% | 2278 |
|
|
2023
Q3 | $285K | Hold |
3,637
| – | – | ﹤0.01% | 2199 |
|
|
2023
Q2 | $298K | Sell |
3,637
-24
| -0.7% | -$1.96K | ﹤0.01% | 2125 |
|
|
2023
Q1 | $306K | Sell |
3,661
-332
| -8% | -$27.8K | ﹤0.01% | 2050 |
|
|
2022
Q4 | $314K | Sell |
3,993
-611
| -13% | -$48K | ﹤0.01% | 1990 |
|
|
2022
Q3 | $312K | Buy |
+4,604
| New | +$312K | ﹤0.01% | 1739 |
|