PNC Financial Services Group’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 | $125K | Hold |
1,466
| – | – | ﹤0.01% | 2544 |
|
|
2025
Q1 | $120K | Hold |
1,466
| – | – | ﹤0.01% | 2547 |
|
|
2024
Q4 | $114K | Hold |
1,466
| – | – | ﹤0.01% | 2606 |
|
|
2024
Q3 | $137K | Buy |
+1,466
| New | +$137K | ﹤0.01% | 2473 |
|
|
2022
Q2 | – | Sell |
-42
| Closed | -$4K | – | 4639 |
|
|
2022
Q1 | $4K | Buy |
+42
| New | +$4K | ﹤0.01% | 4062 |
|
|
2020
Q4 | – | Sell |
-106
| Closed | -$7K | – | 4033 |
|
|
2020
Q3 | $7K | Buy |
+106
| New | +$7K | ﹤0.01% | 3604 |
|
|
2018
Q4 | – | Sell |
-244
| Closed | -$16K | – | 4128 |
|
|
2018
Q3 | $16K | Sell |
244
-100
| -29% | -$6.56K | ﹤0.01% | 3515 |
|
|
2018
Q2 | $23K | Sell |
344
-26
| -7% | -$1.74K | ﹤0.01% | 3395 |
|
|
2018
Q1 | $25K | Hold |
370
| – | – | ﹤0.01% | 3323 |
|
|
2017
Q4 | $26K | Buy |
370
+1
| +0.3% | +$70 | ﹤0.01% | 3277 |
|
|
2017
Q3 | $24K | Sell |
369
-50
| -12% | -$3.25K | ﹤0.01% | 3299 |
|
|
2017
Q2 | $25K | Buy |
419
+2
| +0.5% | +$119 | ﹤0.01% | 3240 |
|
|
2017
Q1 | $25K | Sell |
417
-10
| -2% | -$600 | ﹤0.01% | 3199 |
|
|
2016
Q4 | $23K | Buy |
427
+31
| +8% | +$1.67K | ﹤0.01% | 3175 |
|
|
2016
Q3 | $21K | Sell |
396
-55
| -12% | -$2.92K | ﹤0.01% | 3200 |
|
|
2016
Q2 | $22K | Buy |
451
+53
| +13% | +$2.59K | ﹤0.01% | 3220 |
|
|
2016
Q1 | $19K | Hold |
398
| – | – | ﹤0.01% | 3299 |
|
|
2015
Q4 | $18K | Buy |
398
+3
| +0.8% | +$136 | ﹤0.01% | 3348 |
|
|
2015
Q3 | $18K | Sell |
395
-160
| -29% | -$7.29K | ﹤0.01% | 3422 |
|
|
2015
Q2 | $31K | Sell |
555
-93
| -14% | -$5.2K | ﹤0.01% | 3288 |
|
|
2015
Q1 | $37K | Buy |
+648
| New | +$37K | ﹤0.01% | 3196 |
|
|
2014
Q4 | – | Sell |
-604
| Closed | -$36K | – | 4219 |
|
|
2014
Q3 | $36K | Hold |
604
| – | – | ﹤0.01% | 2836 |
|
|
2014
Q2 | $38K | Hold |
604
| – | – | ﹤0.01% | 2697 |
|
|
2014
Q1 | $38K | Hold |
604
| – | – | ﹤0.01% | 2616 |
|
|
2013
Q4 | $38K | Sell |
604
-262
| -30% | -$16.5K | ﹤0.01% | 2595 |
|
|
2013
Q3 | $52K | Hold |
866
| – | – | ﹤0.01% | 2467 |
|
|
2013
Q2 | $46K | Buy |
+866
| New | +$46K | ﹤0.01% | 2427 |
|