Pathway Financial Advisors’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 | $14.5M | Buy |
170,172
+22,934
| +16% | +$1.96M | 2.13% | 13 |
|
|
2025
Q1 | $12M | Buy |
147,238
+13,439
| +10% | +$1.1M | 2.17% | 9 |
|
|
2024
Q4 | $10.4M | Buy |
133,799
+1,600
| +1% | +$124K | 2.39% | 6 |
|
|
2024
Q3 | $12.3M | Buy |
132,199
+3,429
| +3% | +$320K | 3.16% | 6 |
|
|
2024
Q2 | $10.9M | Buy |
128,770
+722
| +0.6% | +$61.3K | 2.95% | 6 |
|
|
2024
Q1 | $11.5M | Buy |
128,048
+2,062
| +2% | +$184K | 3.1% | 6 |
|
|
2023
Q4 | $11M | Buy |
125,986
+239
| +0.2% | +$20.9K | 3.17% | 6 |
|
|
2023
Q3 | $9.87M | Buy |
125,747
+2,508
| +2% | +$197K | 3.37% | 6 |
|
|
2023
Q2 | $10.1M | Sell |
123,239
-351
| -0.3% | -$28.7K | 3.29% | 6 |
|
|
2023
Q1 | $10.3M | Buy |
123,590
+1,036
| +0.8% | +$86.7K | 3.5% | 5 |
|
|
2022
Q4 | $9.64M | Sell |
122,554
-6,845
| -5% | -$538K | 2.98% | 7 |
|
|
2022
Q3 | $8.78M | Buy |
129,399
+5,152
| +4% | +$350K | 3.02% | 6 |
|
|
2022
Q2 | $9.18M | Buy |
124,247
+87
| +0.1% | +$6.43K | 3.82% | 6 |
|
|
2022
Q1 | $11.7M | Buy |
124,160
+233
| +0.2% | +$21.9K | 4.37% | 5 |
|
|
2021
Q4 | $10.9M | Buy |
+123,927
| New | +$10.9M | 3.87% | 6 |
|
|
2021
Q1 | $12M | Buy |
126,318
+120
| +0.1% | +$11.4K | 4.72% | 5 |
|
|
2020
Q4 | $10.5M | Buy |
126,198
+4,677
| +4% | +$391K | 4.38% | 5 |
|
|
2020
Q3 | $8.45M | Sell |
121,521
-3,656
| -3% | -$254K | 3.27% | 7 |
|
|
2020
Q2 | $7.84M | Buy |
125,177
+2,248
| +2% | +$141K | 2.36% | 7 |
|
|
2020
Q1 | $5.86M | Buy |
122,929
+212
| +0.2% | +$10.1K | 1.96% | 9 |
|
|
2019
Q4 | $8.19M | Sell |
122,717
-462
| -0.4% | -$30.8K | 2.32% | 8 |
|
|
2019
Q3 | $8.13M | Sell |
123,179
-1,324
| -1% | -$87.3K | 2.32% | 8 |
|
|
2019
Q2 | $8.12M | Buy |
124,503
+1,024
| +0.8% | +$66.7K | 2.39% | 8 |
|
|
2019
Q1 | $7.92M | Buy |
123,479
+3,444
| +3% | +$221K | 2.46% | 8 |
|
|
2018
Q4 | $6.89M | Hold |
120,035
| – | – | 3.87% | 7 |
|
|
2018
Q3 | $7.1M | Buy |
120,035
+4,526
| +4% | +$268K | 3.94% | 7 |
|
|
2018
Q2 | $7.77M | Buy |
115,509
+562
| +0.5% | +$37.8K | 4.56% | 6 |
|
|
2018
Q1 | $7.77M | Buy |
114,947
+3,460
| +3% | +$234K | 4.54% | 6 |
|
|
2017
Q4 | $7.81M | Buy |
+111,487
| New | +$7.81M | 4.51% | 6 |
|