Private Trust Company’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 | $46.2K | Hold |
540
| – | – | ﹤0.01% | 1248 |
|
|
2025
Q1 | $44.1K | Hold |
540
| – | – | ﹤0.01% | 1249 |
|
|
2024
Q4 | $42K | Hold |
540
| – | – | ﹤0.01% | 1230 |
|
|
2024
Q3 | $50.4K | Hold |
540
| – | – | 0.01% | 1132 |
|
|
2024
Q2 | $45.9K | Hold |
540
| – | – | ﹤0.01% | 1147 |
|
|
2024
Q1 | $48.3K | Hold |
540
| – | – | 0.01% | 1117 |
|
|
2023
Q4 | $47.1K | Hold |
540
| – | – | 0.01% | 1080 |
|
|
2023
Q3 | $42.4K | Buy |
540
+90
| +20% | +$7.07K | 0.01% | 1078 |
|
|
2023
Q2 | $36.8K | Sell |
450
-84
| -16% | -$6.88K | ﹤0.01% | 1139 |
|
|
2023
Q1 | $44.7K | Buy |
534
+300
| +128% | +$25.1K | 0.01% | 1027 |
|
|
2022
Q4 | $18K | Buy |
234
+150
| +179% | +$11.5K | ﹤0.01% | 1338 |
|
|
2022
Q3 | $6K | Buy |
+84
| New | +$6K | ﹤0.01% | 1624 |
|