NewEdge Wealth’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 | $353K | Hold |
4,080
| – | – | 0.01% | 788 |
|
|
2025
Q1 | $333K | Hold |
4,080
| – | – | 0.01% | 747 |
|
|
2024
Q4 | $317K | Sell |
4,080
-423
| -9% | -$32.9K | 0.01% | 745 |
|
|
2024
Q3 | $420K | Hold |
4,503
| – | – | 0.01% | 658 |
|
|
2024
Q2 | $382K | Hold |
4,503
| – | – | 0.01% | 602 |
|
|
2024
Q1 | $393K | Sell |
4,503
-327
| -7% | -$28.5K | 0.01% | 611 |
|
|
2023
Q4 | $421K | Buy |
+4,830
| New | +$421K | 0.01% | 543 |
|
|
2022
Q1 | – | Sell |
-7,062
| Closed | -$639K | – | 430 |
|
|
2021
Q4 | $639K | Buy |
+7,062
| New | +$639K | 0.03% | 267 |
|