Oversea-Chinese Banking Corp (OCBC)’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	$3.77M	Buy	35,538 +9,800	+38%	+$1.05M	0.1%	141
2025 Q4	$2.49M	Buy	25,738 +921	+4%	+$85.5K	0.07%	155
2025 Q3	$2.29M	Sell	24,817 -24,817	-50%	-$2.2M	0.06%	161
2025 Q2	$4.24M	Hold	49,634	–	–	0.12%	115
2025 Q1	$4.06M	Hold	49,634	–	–	0.12%	125
2024 Q4	$3.86M	Hold	49,634	–	–	0.11%	128
2024 Q3	$4.62M	Hold	49,634	–	–	0.13%	123
2024 Q2	$4.21M	Hold	49,634	–	–	0.12%	125
2024 Q1	$4.44M	Hold	49,634	–	–	0.13%	128
2023 Q4	$4.33M	Buy	49,634 +2,866	+6%	+$231K	0.15%	107
2023 Q3	$3.66M	Buy	46,768 +23,400	+100%	+$1.91M	0.17%	104
2023 Q2	$1.91M	Hold	23,368	–	–	0.09%	144
2023 Q1	$1.95M	Hold	23,368	–	–	0.1%	135
2022 Q4	$1.84M	Buy	+23,368	New	+$1.79M	0.11%	131