Parametric Portfolio Associates’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
2022 Q1	$61.8M	Sell	657,741 -173	-0%	-$16.3K	0.03%	495
2021 Q4	$59.5M	Buy	657,914 +15,425	+2%	+$1.4M	0.03%	508
2021 Q3	$54.7M	Sell	642,489 -59	-0%	-$5.03K	0.03%	516
2021 Q2	$58.4M	Buy	+642,548	New	+$58.4M	0.03%	501