MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,998
| Closed | -$262K | – | 2536 |
|
|
2023
Q4 | $262K | Sell |
2,998
-416
| -12% | -$36.4K | ﹤0.01% | 2135 |
|
|
2023
Q3 | $268K | Sell |
3,414
-810
| -19% | -$63.6K | ﹤0.01% | 1990 |
|
|
2023
Q2 | $346K | Sell |
4,224
-912
| -18% | -$74.7K | ﹤0.01% | 1855 |
|
|
2023
Q1 | $430K | Sell |
5,136
-201
| -4% | -$16.8K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $420K | Sell |
5,337
-166
| -3% | -$13.1K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $373K | Buy |
5,503
+1,335
| +32% | +$90.5K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $308K | Sell |
4,168
-1,186
| -22% | -$87.6K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $503K | Buy |
5,354
+1,080
| +25% | +$101K | ﹤0.01% | 1445 |
|
|
2021
Q4 | $387K | Sell |
4,274
-997
| -19% | -$90.3K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $449K | Buy |
5,271
+2,291
| +77% | +$195K | ﹤0.01% | 1414 |
|
|
2021
Q2 | $271K | Buy |
2,980
+547
| +22% | +$49.7K | ﹤0.01% | 1665 |
|
|
2021
Q1 | $211K | Buy |
+2,433
| New | +$211K | ﹤0.01% | 1699 |
|
|
2018
Q2 | – | Sell |
-11,878
| Closed | -$803K | – | 1398 |
|
|
2018
Q1 | $803K | Sell |
11,878
-770
| -6% | -$52.1K | 0.02% | 634 |
|
|
2017
Q4 | $886K | Buy |
+12,648
| New | +$886K | 0.02% | 588 |
|