Morgan Stanley’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 | $12.2M | Buy |
143,290
+7,448
| +5% | +$637K | ﹤0.01% | 3257 |
|
|
2025
Q1 | $11.1M | Buy |
135,842
+1,305
| +1% | +$107K | ﹤0.01% | 3241 |
|
|
2024
Q4 | $10.5M | Sell |
134,537
-11,208
| -8% | -$871K | ﹤0.01% | 3371 |
|
|
2024
Q3 | $13.6M | Buy |
145,745
+6,452
| +5% | +$602K | ﹤0.01% | 3173 |
|
|
2024
Q2 | $11.8M | Buy |
139,293
+5,286
| +4% | +$449K | ﹤0.01% | 3187 |
|
|
2024
Q1 | $12M | Sell |
134,007
-154,603
| -54% | -$13.8M | ﹤0.01% | 3191 |
|
|
2023
Q4 | $25.2M | Buy |
288,610
+134,166
| +87% | +$11.7M | ﹤0.01% | 3133 |
|
|
2023
Q3 | $12.1M | Sell |
154,444
-13,288
| -8% | -$1.04M | ﹤0.01% | 2943 |
|
|
2023
Q2 | $13.7M | Sell |
167,732
-35,560
| -17% | -$2.91M | ﹤0.01% | 2863 |
|
|
2023
Q1 | $17M | Sell |
203,292
-40,028
| -16% | -$3.35M | ﹤0.01% | 2595 |
|
|
2022
Q4 | $19.1M | Sell |
243,320
-35,138
| -13% | -$2.76M | ﹤0.01% | 2387 |
|
|
2022
Q3 | $18.9M | Sell |
278,458
-1,154,316
| -81% | -$78.3M | ﹤0.01% | 2248 |
|
|
2022
Q2 | $106M | Buy |
1,432,774
+657,200
| +85% | +$48.6M | 0.01% | 883 |
|
|
2022
Q1 | $72.9M | Buy |
775,574
+132,335
| +21% | +$12.4M | 0.01% | 1058 |
|
|
2021
Q4 | $58.2M | Buy |
643,239
+4,192
| +0.7% | +$379K | 0.01% | 1230 |
|
|
2021
Q3 | $54.4M | Sell |
639,047
-53,637
| -8% | -$4.57M | 0.01% | 1240 |
|
|
2021
Q2 | $63M | Buy |
692,684
+185,443
| +37% | +$16.9M | 0.01% | 1150 |
|
|
2021
Q1 | $44M | Buy |
507,241
+40,487
| +9% | +$3.51M | 0.01% | 1259 |
|
|
2020
Q4 | $38M | Buy |
466,754
+65,778
| +16% | +$5.36M | 0.01% | 1307 |
|
|
2020
Q3 | $28M | Buy |
400,976
+340,732
| +566% | +$23.8M | 0.01% | 1234 |
|
|
2020
Q2 | $3.77M | Sell |
60,244
-40,566
| -40% | -$2.54M | ﹤0.01% | 2959 |
|
|
2020
Q1 | $4.99M | Buy |
100,810
+48,870
| +94% | +$2.42M | ﹤0.01% | 2467 |
|
|
2019
Q4 | $3.51M | Sell |
51,940
-7,773
| -13% | -$525K | ﹤0.01% | 3571 |
|
|
2019
Q3 | $3.75M | Buy |
59,713
+25,018
| +72% | +$1.57M | ﹤0.01% | 3190 |
|
|
2019
Q2 | $2.26M | Sell |
34,695
-7,495
| -18% | -$489K | ﹤0.01% | 3681 |
|
|
2019
Q1 | $2.71M | Sell |
42,190
-18,141
| -30% | -$1.16M | ﹤0.01% | 3330 |
|
|
2018
Q4 | $3.46M | Sell |
60,331
-2,142
| -3% | -$123K | ﹤0.01% | 3296 |
|
|
2018
Q3 | $4.21M | Sell |
62,473
-7,844
| -11% | -$528K | ﹤0.01% | 3363 |
|
|
2018
Q2 | $4.73M | Buy |
70,317
+21,332
| +44% | +$1.43M | ﹤0.01% | 3207 |
|
|
2018
Q1 | $3.31M | Sell |
48,985
-50,250
| -51% | -$3.4M | ﹤0.01% | 3493 |
|
|
2017
Q4 | $6.95M | Buy |
99,235
+10,814
| +12% | +$758K | ﹤0.01% | 2733 |
|
|
2017
Q3 | $5.78M | Buy |
88,421
+32,226
| +57% | +$2.11M | ﹤0.01% | 2808 |
|
|
2017
Q2 | $3.36M | Buy |
56,195
+9,142
| +19% | +$547K | ﹤0.01% | 3302 |
|
|
2017
Q1 | $2.79M | Sell |
47,053
-8,514
| -15% | -$504K | ﹤0.01% | 3501 |
|
|
2016
Q4 | $3.05M | Sell |
55,567
-5,036
| -8% | -$276K | ﹤0.01% | 3517 |
|
|
2016
Q3 | $3.24M | Sell |
60,603
-21,796
| -26% | -$1.17M | ﹤0.01% | 3098 |
|
|
2016
Q2 | $4.04M | Buy |
82,399
+1,721
| +2% | +$84.4K | ﹤0.01% | 2813 |
|
|
2016
Q1 | $3.83M | Buy |
80,678
+25,550
| +46% | +$1.21M | ﹤0.01% | 2772 |
|
|
2015
Q4 | $2.48M | Sell |
55,128
-2,745
| -5% | -$124K | ﹤0.01% | 3310 |
|
|
2015
Q3 | $2.57M | Sell |
57,873
-85,973
| -60% | -$3.82M | ﹤0.01% | 3265 |
|
|
2015
Q2 | $7.97M | Buy |
143,846
+11,288
| +9% | +$626K | ﹤0.01% | 2341 |
|
|
2015
Q1 | $7.54M | Buy |
132,558
+7,407
| +6% | +$421K | ﹤0.01% | 2361 |
|
|
2014
Q4 | $7M | Buy |
125,151
+11,655
| +10% | +$652K | ﹤0.01% | 2400 |
|
|
2014
Q3 | $6.8M | Buy |
113,496
+602
| +0.5% | +$36.1K | ﹤0.01% | 2364 |
|
|
2014
Q2 | $7.28M | Buy |
112,894
+4,364
| +4% | +$282K | ﹤0.01% | 2320 |
|
|
2014
Q1 | $6.77M | Buy |
108,530
+17,181
| +19% | +$1.07M | ﹤0.01% | 2298 |
|
|
2013
Q4 | $5.69M | Buy |
91,349
+2,656
| +3% | +$166K | ﹤0.01% | 2455 |
|
|
2013
Q3 | $5.31M | Sell |
88,693
-25,032
| -22% | -$1.5M | ﹤0.01% | 2374 |
|
|
2013
Q2 | $6.05M | Buy |
+113,725
| New | +$6.05M | ﹤0.01% | 2145 |
|