Mutual Advisors’s iShares Global Materials ETF MXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.2M	Sell	11,334 -203	-2%	-$21.7K	0.03%	524
2025 Q4	$1.11M	Sell	11,537 -532	-4%	-$49.4K	0.02%	543
2025 Q3	$1.11M	Buy	12,069 +625	+5%	+$55.4K	0.02%	530
2025 Q2	$1.01M	Buy	+11,444	New	+$947K	0.03%	508
2024 Q4	–	Sell	-12,160	Closed	-$1.08M	–	1116
2024 Q3	$1.08M	Buy	12,160 +101	+0.8%	+$8.77K	0.03%	459
2024 Q2	$1.04M	Buy	+12,059	New	+$1.06M	0.03%	475
2023 Q2	–	Sell	-13,323	Closed	-$1.11M	–	1043
2023 Q1	$1.11M	Buy	+13,323	New	+$1.11M	0.05%	402
2022 Q2	–	Sell	-13,602	Closed	-$1.28M	–	907
2022 Q1	$1.28M	Sell	13,602 -388	-3%	-$34.9K	0.07%	304
2021 Q4	$1.26M	Buy	13,990 +580	+4%	+$51.5K	0.07%	326
2021 Q3	$1.14M	Sell	13,410 -674	-5%	-$61.3K	0.07%	326
2021 Q2	$1.28M	Sell	14,084 -11,180	-44%	-$1.04M	0.08%	306
2021 Q1	$2.19M	Buy	25,264 +10,646	+73%	+$908K	0.15%	167
2020 Q4	$1.19M	Buy	14,618 +1,486	+11%	+$112K	0.09%	266
2020 Q3	$917K	Sell	13,132 -1,526	-10%	-$105K	0.08%	267
2020 Q2	$918K	Buy	+14,658	New	+$844K	0.09%	240
2020 Q1	–	Sell	-30,294	Closed	-$2.04M	–	618
2019 Q4	$2.04M	Buy	+30,294	New	+$1.96M	0.22%	115