Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $170K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $646K | Sell |
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|
2023
Q1 | $661K | Sell |
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|
2022
Q4 | $681K | Sell |
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|
2022
Q3 | $624K | Sell |
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|
2022
Q2 | $794K | Buy |
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|
2022
Q1 | $444K | Sell |
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|
2021
Q4 | $479K | Buy |
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|
2021
Q3 | $345K | Buy |
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|
2021
Q2 | $227K | Buy |
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|
2021
Q1 | $76K | Buy |
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|
2020
Q4 | $30K | Buy |
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|
2020
Q3 | $5K | Sell |
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|
2020
Q2 | $64K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $65K | Hold |
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|
2019
Q3 | $60K | Buy |
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