Perigon Wealth Management’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 | $321K | Hold |
3,751
| – | – | 0.01% | 821 |
|
|
2025
Q1 | $307K | Hold |
3,751
| – | – | 0.01% | 803 |
|
|
2024
Q4 | $300K | Buy |
3,751
+150
| +4% | +$12K | 0.01% | 813 |
|
|
2024
Q3 | $336K | Buy |
3,601
+500
| +16% | +$46.6K | 0.01% | 739 |
|
|
2024
Q2 | $263K | Hold |
3,101
| – | – | 0.01% | 737 |
|
|
2024
Q1 | $277K | Hold |
3,101
| – | – | 0.01% | 705 |
|
|
2023
Q4 | $271K | Sell |
3,101
-150
| -5% | -$13.1K | 0.01% | 686 |
|
|
2023
Q3 | $255K | Buy |
3,251
+170
| +6% | +$13.3K | 0.01% | 648 |
|
|
2023
Q2 | $252K | Hold |
3,081
| – | – | 0.01% | 671 |
|
|
2023
Q1 | $258K | Sell |
3,081
-745
| -19% | -$62.3K | 0.01% | 595 |
|
|
2022
Q4 | $301K | Sell |
3,826
-753
| -16% | -$59.2K | 0.02% | 527 |
|
|
2022
Q3 | $311K | Hold |
4,579
| – | – | 0.03% | 414 |
|
|
2022
Q2 | $338K | Hold |
4,579
| – | – | 0.03% | 401 |
|
|
2022
Q1 | $430K | Hold |
4,579
| – | – | 0.03% | 390 |
|
|
2021
Q4 | $414K | Hold |
4,579
| – | – | 0.03% | 380 |
|
|
2021
Q3 | $390K | Hold |
4,579
| – | – | 0.03% | 355 |
|
|
2021
Q2 | $416K | Buy |
4,579
+705
| +18% | +$64K | 0.04% | 341 |
|
|
2021
Q1 | $336K | Buy |
3,874
+3,619
| +1,419% | +$314K | 0.03% | 366 |
|
|
2020
Q4 | $21K | Buy |
+255
| New | +$21K | ﹤0.01% | 1014 |
|
|
2018
Q2 | – | Sell |
-379
| Closed | -$26K | – | 479 |
|
|
2018
Q1 | $26K | Hold |
379
| – | – | 0.01% | 397 |
|
|
2017
Q4 | $27K | Sell |
379
-1,443
| -79% | -$103K | 0.01% | 371 |
|
|
2017
Q3 | $119K | Sell |
1,822
-4,499
| -71% | -$294K | 0.04% | 243 |
|
|
2017
Q2 | $378K | Sell |
6,321
-104
| -2% | -$6.22K | 0.08% | 191 |
|
|
2017
Q1 | $380K | Sell |
6,425
-62
| -1% | -$3.67K | 0.08% | 200 |
|
|
2016
Q4 | $384K | Buy |
6,487
+1,074
| +20% | +$63.6K | 0.08% | 195 |
|
|
2016
Q3 | $290K | Buy |
5,413
+47
| +0.9% | +$2.52K | 0.07% | 182 |
|
|
2016
Q2 | $263K | Buy |
+5,366
| New | +$263K | 0.07% | 182 |
|
|
2015
Q4 | – | Sell |
-6,936
| Closed | -$308K | – | 225 |
|
|
2015
Q3 | $308K | Sell |
6,936
-20
| -0.3% | -$888 | 0.09% | 169 |
|
|
2015
Q2 | $386K | Buy |
6,956
+29
| +0.4% | +$1.61K | 0.1% | 159 |
|
|
2015
Q1 | $394K | Buy |
+6,927
| New | +$394K | 0.11% | 165 |
|