Slow Capital’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
Q1 | – | Sell |
-4,090
| Closed | -$318K | – | 118 |
|
|
2024
Q4 | $318K | Sell |
4,090
-307
| -7% | -$23.9K | 0.05% | 114 |
|
|
2024
Q3 | $410K | Sell |
4,397
-110
| -2% | -$10.3K | 0.06% | 114 |
|
|
2024
Q2 | $383K | Buy |
4,507
+22
| +0.5% | +$1.87K | 0.06% | 112 |
|
|
2024
Q1 | $401K | Sell |
4,485
-2,978
| -40% | -$266K | 0.06% | 111 |
|
|
2023
Q4 | $651K | Sell |
7,463
-234
| -3% | -$20.4K | 0.11% | 108 |
|
|
2023
Q3 | $604K | Sell |
7,697
-1,044
| -12% | -$82K | 0.11% | 111 |
|
|
2023
Q2 | $715K | Buy |
8,741
+218
| +3% | +$17.8K | 0.12% | 114 |
|
|
2023
Q1 | $713K | Sell |
8,523
-169
| -2% | -$14.1K | 0.13% | 116 |
|
|
2022
Q4 | $684K | Buy |
8,692
+2,683
| +45% | +$211K | 0.15% | 119 |
|
|
2022
Q3 | $408K | Sell |
6,009
-460
| -7% | -$31.2K | 0.09% | 132 |
|
|
2022
Q2 | $478K | Sell |
6,469
-91
| -1% | -$6.72K | 0.12% | 120 |
|
|
2022
Q1 | $616K | Sell |
6,560
-652
| -9% | -$61.2K | 0.12% | 122 |
|
|
2021
Q4 | $652K | Buy |
7,212
+46
| +0.6% | +$4.16K | 0.11% | 137 |
|
|
2021
Q3 | $610K | Sell |
7,166
-13
| -0.2% | -$1.11K | 0.11% | 143 |
|
|
2021
Q2 | $653K | Buy |
7,179
+2,251
| +46% | +$205K | 0.12% | 139 |
|
|
2021
Q1 | $434K | Buy |
4,928
+204
| +4% | +$18K | 0.09% | 145 |
|
|
2020
Q4 | $385K | Sell |
4,724
-507
| -10% | -$41.3K | 0.09% | 150 |
|
|
2020
Q3 | $365K | Sell |
5,231
-26
| -0.5% | -$1.81K | 0.1% | 144 |
|
|
2020
Q2 | $329K | Sell |
5,257
-65
| -1% | -$4.07K | 0.1% | 145 |
|
|
2020
Q1 | $264K | Sell |
5,322
-323
| -6% | -$16K | 0.1% | 149 |
|
|
2019
Q4 | $381K | Buy |
5,645
+40
| +0.7% | +$2.7K | 0.12% | 161 |
|
|
2019
Q3 | $352K | Buy |
5,605
+67
| +1% | +$4.21K | 0.12% | 143 |
|
|
2019
Q2 | $361K | Sell |
5,538
-118
| -2% | -$7.69K | 0.15% | 145 |
|
|
2019
Q1 | $363K | Sell |
5,656
-301
| -5% | -$19.3K | 0.14% | 144 |
|
|
2018
Q4 | $342K | Buy |
5,957
+112
| +2% | +$6.43K | 0.16% | 129 |
|
|
2018
Q3 | $393K | Buy |
5,845
+73
| +1% | +$4.91K | 0.18% | 130 |
|
|
2018
Q2 | $388K | Sell |
5,772
-207
| -3% | -$13.9K | 0.2% | 121 |
|
|
2018
Q1 | $404K | Buy |
5,979
+1,731
| +41% | +$117K | 0.18% | 124 |
|
|
2017
Q4 | $298K | Buy |
+4,248
| New | +$298K | 0.15% | 122 |
|