Qube Research & Technologies (QRT)’s iShares Global Materials ETF MXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.48K	Sell	61 -139	-70%	-$14.9K	﹤0.01%	3373
2025 Q4	$19.3K	Sell	200 -22	-10%	-$2.04K	﹤0.01%	3387
2025 Q3	$20.5K	Buy	222 +40	+22%	+$3.54K	﹤0.01%	3289
2025 Q2	$15.6K	Sell	182 -85	-32%	-$7.04K	﹤0.01%	3281
2025 Q1	$21.8K	Buy	267 +76	+40%	+$6.24K	﹤0.01%	3213
2024 Q4	$14.8K	Buy	191 +138	+260%	+$11.9K	﹤0.01%	3209
2024 Q3	$4.94K	Sell	53 -431	-89%	-$37.4K	﹤0.01%	3105
2024 Q2	$41.1K	Buy	484 +49	+11%	+$4.32K	﹤0.01%	2779
2024 Q1	$38.9K	Buy	435 +420	+2,800%	+$35.4K	﹤0.01%	3562
2023 Q4	$1.31K	Buy	+15	New	+$1.21K	﹤0.01%	3849
2023 Q2	–	Sell	-415	Closed	-$34.7K	–	2785
2023 Q1	$34.7K	Buy	+415	New	+$34.5K	﹤0.01%	2256
2022 Q3	–	Sell	-1,098	Closed	-$81K	–	2831
2022 Q2	$81K	Sell	1,098 -65	-6%	-$5.62K	﹤0.01%	2012
2022 Q1	$109K	Buy	+1,163	New	+$105K	﹤0.01%	2054
2021 Q4	–	Sell	-194	Closed	-$17K	–	2823
2021 Q3	$17K	Buy	+194	New	+$17.6K	﹤0.01%	1991