Mutual Advisors’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 | $1.01M | Buy |
+11,444
| New | +$1.01M | 0.03% | 508 |
|
|
2024
Q4 | – | Sell |
-12,160
| Closed | -$1.08M | – | 1113 |
|
|
2024
Q3 | $1.08M | Buy |
12,160
+101
| +0.8% | +$8.96K | 0.03% | 459 |
|
|
2024
Q2 | $1.04M | Buy |
+12,059
| New | +$1.04M | 0.03% | 475 |
|
|
2023
Q2 | – | Sell |
-13,323
| Closed | -$1.11M | – | 1042 |
|
|
2023
Q1 | $1.11M | Buy |
+13,323
| New | +$1.11M | 0.05% | 402 |
|
|
2022
Q2 | – | Sell |
-13,602
| Closed | -$1.28M | – | 880 |
|
|
2022
Q1 | $1.28M | Sell |
13,602
-388
| -3% | -$36.5K | 0.07% | 303 |
|
|
2021
Q4 | $1.27M | Buy |
13,990
+580
| +4% | +$52.4K | 0.07% | 325 |
|
|
2021
Q3 | $1.14M | Sell |
13,410
-674
| -5% | -$57.4K | 0.07% | 325 |
|
|
2021
Q2 | $1.28M | Sell |
14,084
-11,180
| -44% | -$1.02M | 0.08% | 305 |
|
|
2021
Q1 | $2.19M | Buy |
25,264
+10,646
| +73% | +$924K | 0.15% | 166 |
|
|
2020
Q4 | $1.19M | Buy |
14,618
+1,486
| +11% | +$121K | 0.09% | 265 |
|
|
2020
Q3 | $917K | Sell |
13,132
-1,526
| -10% | -$107K | 0.08% | 266 |
|
|
2020
Q2 | $918K | Buy |
+14,658
| New | +$918K | 0.09% | 240 |
|
|
2020
Q1 | – | Sell |
-30,294
| Closed | -$2.05M | – | 616 |
|
|
2019
Q4 | $2.05M | Buy |
+30,294
| New | +$2.05M | 0.22% | 115 |
|