Schroders’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
2021 Q2	–	Sell	-13,590	Closed	-$1.18M	–	6
2021 Q1	$1.18M	Buy	+13,590	New	+$1.18M	2.32%	5