Oversea-Chinese Banking Corp (OCBC)’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 | $4.24M | Hold |
49,634
| – | – | 0.12% | 110 |
|
|
2025
Q1 | $4.06M | Hold |
49,634
| – | – | 0.12% | 116 |
|
|
2024
Q4 | $3.86M | Hold |
49,634
| – | – | 0.11% | 122 |
|
|
2024
Q3 | $4.62M | Hold |
49,634
| – | – | 0.13% | 122 |
|
|
2024
Q2 | $4.21M | Hold |
49,634
| – | – | 0.12% | 122 |
|
|
2024
Q1 | $4.44M | Hold |
49,634
| – | – | 0.13% | 115 |
|
|
2023
Q4 | $4.33M | Buy |
49,634
+2,866
| +6% | +$250K | 0.15% | 105 |
|
|
2023
Q3 | $3.66M | Buy |
46,768
+23,400
| +100% | +$1.83M | 0.17% | 103 |
|
|
2023
Q2 | $1.91M | Hold |
23,368
| – | – | 0.09% | 140 |
|
|
2023
Q1 | $1.95M | Hold |
23,368
| – | – | 0.1% | 134 |
|
|
2022
Q4 | $1.84M | Buy |
+23,368
| New | +$1.84M | 0.11% | 130 |
|