Osaic Holdings’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 | $506K | Sell |
6,500
-1,090
| -14% | -$84.9K | ﹤0.01% | 2806 |
|
|
2025
Q1 | $622K | Buy |
7,590
+431
| +6% | +$35.3K | ﹤0.01% | 2665 |
|
|
2024
Q4 | $557K | Sell |
7,159
-2,189
| -23% | -$170K | ﹤0.01% | 2692 |
|
|
2024
Q3 | $873K | Buy |
9,348
+395
| +4% | +$36.9K | ﹤0.01% | 2361 |
|
|
2024
Q2 | $761K | Sell |
8,953
-2,634
| -23% | -$224K | ﹤0.01% | 2418 |
|
|
2024
Q1 | $1.04M | Sell |
11,587
-693
| -6% | -$62K | ﹤0.01% | 2293 |
|
|
2023
Q4 | $1.07M | Sell |
12,280
-5,553
| -31% | -$485K | ﹤0.01% | 2441 |
|
|
2023
Q3 | $1.4M | Buy |
17,833
+4,804
| +37% | +$377K | ﹤0.01% | 2316 |
|
|
2023
Q2 | $1.07M | Sell |
13,029
-930
| -7% | -$76.2K | ﹤0.01% | 2458 |
|
|
2023
Q1 | $1.17M | Sell |
13,959
-701
| -5% | -$58.7K | ﹤0.01% | 2300 |
|
|
2022
Q4 | $1.15M | Sell |
14,660
-176
| -1% | -$13.8K | ﹤0.01% | 2243 |
|
|
2022
Q3 | $1.01M | Buy |
14,836
+2,067
| +16% | +$140K | ﹤0.01% | 2216 |
|
|
2022
Q2 | $944K | Sell |
12,769
-207
| -2% | -$15.3K | ﹤0.01% | 2332 |
|
|
2022
Q1 | $1.22M | Sell |
12,976
-2,777
| -18% | -$261K | ﹤0.01% | 2387 |
|
|
2021
Q4 | $1.43M | Buy |
15,753
+25
| +0.2% | +$2.26K | ﹤0.01% | 2074 |
|
|
2021
Q3 | $1.34M | Sell |
15,728
-68,894
| -81% | -$5.87M | ﹤0.01% | 2073 |
|
|
2021
Q2 | $7.7M | Buy |
84,622
+67,943
| +407% | +$6.18M | 0.02% | 793 |
|
|
2021
Q1 | $1.45M | Buy |
16,679
+5,567
| +50% | +$483K | ﹤0.01% | 1906 |
|
|
2020
Q4 | $905K | Buy |
11,112
+8,595
| +341% | +$700K | ﹤0.01% | 2124 |
|
|
2020
Q3 | $176K | Sell |
2,517
-347
| -12% | -$24.3K | ﹤0.01% | 3363 |
|
|
2020
Q2 | $179K | Sell |
2,864
-303
| -10% | -$18.9K | ﹤0.01% | 3225 |
|
|
2020
Q1 | $157K | Buy |
+3,167
| New | +$157K | ﹤0.01% | 3092 |
|