National Bank of Canada’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 | $2.06M | Sell |
23,598
-154,978
| -87% | -$13.6M | ﹤0.01% | 918 |
|
|
2025
Q1 | $14.6M | Buy |
178,576
+131,700
| +281% | +$10.8M | 0.02% | 506 |
|
|
2024
Q4 | $3.64M | Buy |
46,876
+46,154
| +6,393% | +$3.59M | ﹤0.01% | 824 |
|
|
2024
Q3 | $67.3K | Sell |
722
-49
| -6% | -$4.57K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $64.9K | Hold |
771
| – | – | ﹤0.01% | 1463 |
|
|
2024
Q1 | $69.2K | Hold |
771
| – | – | ﹤0.01% | 1471 |
|
|
2023
Q4 | $66.7K | Sell |
771
-144
| -16% | -$12.5K | ﹤0.01% | 1513 |
|
|
2023
Q3 | $70K | Buy |
915
+21
| +2% | +$1.61K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $73.1K | Hold |
894
| – | – | ﹤0.01% | 1511 |
|
|
2023
Q1 | $74.7K | Sell |
894
-41
| -4% | -$3.43K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $73.5K | Hold |
935
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q3 | $63K | Sell |
935
-27
| -3% | -$1.82K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $71K | Buy |
962
+39
| +4% | +$2.88K | ﹤0.01% | 1467 |
|
|
2022
Q1 | $86K | Hold |
923
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q4 | $84K | Buy |
+923
| New | +$84K | ﹤0.01% | 1478 |
|