Old Mission Capital’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 | $3.33M | Buy |
38,996
+25,880
| +197% | +$2.21M | 0.06% | 140 |
|
|
2025
Q1 | $1.07M | Buy |
13,116
+5,998
| +84% | +$490K | 0.01% | 356 |
|
|
2024
Q4 | $553K | Buy |
7,118
+2,553
| +56% | +$198K | 0.01% | 557 |
|
|
2024
Q3 | $426K | Buy |
+4,565
| New | +$426K | 0.01% | 587 |
|
|
2024
Q2 | – | Sell |
-4,250
| Closed | -$380K | – | 1087 |
|
|
2024
Q1 | $380K | Sell |
4,250
-39,152
| -90% | -$3.5M | 0.01% | 665 |
|
|
2023
Q4 | $3.79M | Buy |
43,402
+35,571
| +454% | +$3.1M | 0.07% | 168 |
|
|
2023
Q3 | $615K | Sell |
7,831
-21,301
| -73% | -$1.67M | 0.01% | 506 |
|
|
2023
Q2 | $2.38M | Buy |
29,132
+26,064
| +850% | +$2.13M | 0.05% | 174 |
|
|
2023
Q1 | $257K | Sell |
3,068
-36,888
| -92% | -$3.09M | 0.01% | 805 |
|
|
2022
Q4 | $3.14M | Sell |
39,956
-3,554
| -8% | -$280K | 0.09% | 154 |
|
|
2022
Q3 | $2.95M | Buy |
43,510
+22,967
| +112% | +$1.56M | 0.09% | 158 |
|
|
2022
Q2 | $1.52M | Buy |
+20,543
| New | +$1.52M | 0.04% | 360 |
|
|
2016
Q4 | – | Sell |
-93,852
| Closed | -$5.02M | – | 441 |
|
|
2016
Q3 | $5.02M | Buy |
93,852
+72,740
| +345% | +$3.89M | 0.33% | 51 |
|
|
2016
Q2 | $1.04M | Buy |
+21,112
| New | +$1.04M | 0.08% | 142 |
|