Private Advisor 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 | $739K | Buy |
8,648
+4,437
| +105% | +$379K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $344K | Buy |
+4,211
| New | +$344K | ﹤0.01% | 1791 |
|
|
2020
Q3 | – | Sell |
-30
| Closed | -$2K | – | 2745 |
|
|
2020
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 3580 |
|
|
2015
Q1 | – | Sell |
-3,618
| Closed | -$202K | – | 1038 |
|
|
2014
Q4 | $202K | Buy |
3,618
+2,100
| +138% | +$117K | 0.01% | 872 |
|
|
2014
Q3 | $91K | Buy |
+1,518
| New | +$91K | 0.01% | 966 |
|