Qube Research & Technologies (QRT)’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 | $15.6K | Sell |
182
-85
| -32% | -$7.27K | ﹤0.01% | 2487 |
|
|
2025
Q1 | $21.8K | Buy |
267
+76
| +40% | +$6.21K | ﹤0.01% | 2467 |
|
|
2024
Q4 | $14.8K | Buy |
191
+138
| +260% | +$10.7K | ﹤0.01% | 2459 |
|
|
2024
Q3 | $4.94K | Sell |
53
-431
| -89% | -$40.2K | ﹤0.01% | 2581 |
|
|
2024
Q2 | $41.1K | Buy |
484
+49
| +11% | +$4.16K | ﹤0.01% | 2401 |
|
|
2024
Q1 | $38.9K | Buy |
435
+420
| +2,800% | +$37.6K | ﹤0.01% | 3060 |
|
|
2023
Q4 | $1.31K | Buy |
+15
| New | +$1.31K | ﹤0.01% | 3420 |
|
|
2023
Q2 | – | Sell |
-415
| Closed | -$34.7K | – | 2694 |
|
|
2023
Q1 | $34.7K | Buy |
+415
| New | +$34.7K | ﹤0.01% | 2192 |
|
|
2022
Q3 | – | Sell |
-1,098
| Closed | -$81K | – | 2782 |
|
|
2022
Q2 | $81K | Sell |
1,098
-65
| -6% | -$4.8K | ﹤0.01% | 1998 |
|
|
2022
Q1 | $109K | Buy |
+1,163
| New | +$109K | ﹤0.01% | 2036 |
|
|
2021
Q4 | – | Sell |
-194
| Closed | -$17K | – | 2823 |
|
|
2021
Q3 | $17K | Buy |
+194
| New | +$17K | ﹤0.01% | 1991 |
|