Prime Capital Investment 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 | $316K | Buy |
3,694
+9
| +0.2% | +$769 | ﹤0.01% | 750 |
|
|
2025
Q1 | $301K | Sell |
3,685
-143
| -4% | -$11.7K | ﹤0.01% | 837 |
|
|
2024
Q4 | $297K | Sell |
3,828
-442
| -10% | -$34.3K | ﹤0.01% | 730 |
|
|
2024
Q3 | $398K | Hold |
4,270
| – | – | 0.01% | 654 |
|
|
2024
Q2 | $363K | Buy |
4,270
+9
| +0.2% | +$764 | 0.01% | 667 |
|
|
2024
Q1 | $381K | Sell |
4,261
-293
| -6% | -$26.2K | 0.01% | 708 |
|
|
2023
Q4 | $397K | Sell |
4,554
-35
| -0.8% | -$3.05K | 0.01% | 643 |
|
|
2023
Q3 | $360K | Hold |
4,589
| – | – | 0.01% | 536 |
|
|
2023
Q2 | $376K | Buy |
+4,589
| New | +$376K | 0.01% | 541 |
|
|
2023
Q1 | – | Sell |
-4,730
| Closed | -$372K | – | 608 |
|
|
2022
Q4 | $372K | Buy |
+4,730
| New | +$372K | 0.01% | 381 |
|