Steward Partners Investment Advisory’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 | $70.2K | Buy |
821
+371
| +82% | +$31.7K | ﹤0.01% | 2296 |
|
|
2025
Q1 | $36.8K | Buy |
450
+70
| +18% | +$5.72K | ﹤0.01% | 2527 |
|
|
2024
Q4 | $29.5K | Buy |
380
+175
| +85% | +$13.6K | ﹤0.01% | 2598 |
|
|
2024
Q3 | $19.1K | Buy |
205
+80
| +64% | +$7.46K | ﹤0.01% | 2681 |
|
|
2024
Q2 | $10.6K | Buy |
125
+75
| +150% | +$6.37K | ﹤0.01% | 2800 |
|
|
2024
Q1 | $4.47K | Hold |
50
| – | – | ﹤0.01% | 3079 |
|
|
2023
Q4 | $4.36K | Hold |
50
| – | – | ﹤0.01% | 3013 |
|
|
2023
Q3 | $3.93K | Hold |
50
| – | – | ﹤0.01% | 2905 |
|
|
2023
Q2 | $4.09K | Hold |
50
| – | – | ﹤0.01% | 2854 |
|
|
2023
Q1 | $4.18K | Hold |
50
| – | – | ﹤0.01% | 2835 |
|
|
2022
Q4 | $3.93K | Hold |
50
| – | – | ﹤0.01% | 2849 |
|
|
2022
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 2954 |
|
|
2022
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 2849 |
|
|
2022
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 2893 |
|
|
2020
Q3 | – | Sell |
-50
| Closed | -$3K | – | 2809 |
|
|
2020
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 2394 |
|