Susquehanna International Group’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 | $1.45M | Sell |
16,958
-3,734
| -18% | -$319K | ﹤0.01% | 2724 |
|
|
2025
Q1 | $1.69M | Sell |
20,692
-17,679
| -46% | -$1.44M | ﹤0.01% | 2527 |
|
|
2024
Q4 | $2.98M | Sell |
38,371
-13,913
| -27% | -$1.08M | ﹤0.01% | 1519 |
|
|
2024
Q3 | $4.88M | Buy |
52,284
+5,681
| +12% | +$530K | ﹤0.01% | 1068 |
|
|
2024
Q2 | $3.96M | Buy |
46,603
+5,131
| +12% | +$436K | ﹤0.01% | 1171 |
|
|
2024
Q1 | $3.71M | Buy |
41,472
+17,175
| +71% | +$1.54M | ﹤0.01% | 1242 |
|
|
2023
Q4 | $2.12M | Buy |
24,297
+19,119
| +369% | +$1.67M | ﹤0.01% | 1881 |
|
|
2023
Q3 | $406K | Sell |
5,178
-30,780
| -86% | -$2.42M | ﹤0.01% | 3690 |
|
|
2023
Q2 | $2.94M | Buy |
35,958
+30,024
| +506% | +$2.46M | ﹤0.01% | 1517 |
|
|
2023
Q1 | $497K | Buy |
+5,934
| New | +$497K | ﹤0.01% | 3818 |
|
|
2022
Q4 | – | Sell |
-51,645
| Closed | -$3.5M | – | 6443 |
|
|
2022
Q3 | $3.5M | Buy |
51,645
+24,218
| +88% | +$1.64M | ﹤0.01% | 1123 |
|
|
2022
Q2 | $2.03M | Buy |
27,427
+6,575
| +32% | +$486K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $1.96M | Sell |
20,852
-12,412
| -37% | -$1.17M | ﹤0.01% | 2040 |
|
|
2021
Q4 | $3.01M | Buy |
33,264
+11,079
| +50% | +$1M | ﹤0.01% | 1588 |
|
|
2021
Q3 | $1.89M | Sell |
22,185
-27,580
| -55% | -$2.35M | ﹤0.01% | 2026 |
|
|
2021
Q2 | $4.53M | Sell |
49,765
-2,119
| -4% | -$193K | ﹤0.01% | 1337 |
|
|
2021
Q1 | $4.5M | Buy |
+51,884
| New | +$4.5M | ﹤0.01% | 1323 |
|
|
2020
Q4 | – | Sell |
-80,338
| Closed | -$5.61M | – | 5111 |
|
|
2020
Q3 | $5.61M | Buy |
+80,338
| New | +$5.61M | ﹤0.01% | 776 |
|
|
2020
Q2 | – | Sell |
-88,715
| Closed | -$4.39M | – | 4671 |
|
|
2020
Q1 | $4.39M | Buy |
88,715
+65,354
| +280% | +$3.24M | ﹤0.01% | 775 |
|
|
2019
Q4 | $1.58M | Sell |
23,361
-39,920
| -63% | -$2.69M | ﹤0.01% | 1541 |
|
|
2019
Q3 | $3.97M | Sell |
63,281
-14,231
| -18% | -$893K | ﹤0.01% | 764 |
|
|
2019
Q2 | $5.05M | Sell |
77,512
-19,741
| -20% | -$1.29M | ﹤0.01% | 671 |
|
|
2019
Q1 | $6.24M | Buy |
97,253
+81,060
| +501% | +$5.2M | ﹤0.01% | 371 |
|
|
2018
Q4 | $929K | Buy |
16,193
+4,652
| +40% | +$267K | ﹤0.01% | 1557 |
|
|
2018
Q3 | $777K | Buy |
11,541
+7,047
| +157% | +$474K | ﹤0.01% | 1669 |
|
|
2018
Q2 | $302K | Sell |
4,494
-11,566
| -72% | -$777K | ﹤0.01% | 2703 |
|
|
2018
Q1 | $1.09M | Buy |
16,060
+10,864
| +209% | +$734K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $364K | Sell |
5,196
-43,489
| -89% | -$3.05M | ﹤0.01% | 2663 |
|
|
2017
Q3 | $3.18M | Buy |
48,685
+40,129
| +469% | +$2.62M | ﹤0.01% | 753 |
|
|
2017
Q2 | $512K | Sell |
8,556
-28,555
| -77% | -$1.71M | ﹤0.01% | 2364 |
|
|
2017
Q1 | $2.2M | Sell |
37,111
-233
| -0.6% | -$13.8K | ﹤0.01% | 961 |
|
|
2016
Q4 | $2.05M | Buy |
37,344
+29,327
| +366% | +$1.61M | ﹤0.01% | 1462 |
|
|
2016
Q3 | $429K | Buy |
+8,017
| New | +$429K | ﹤0.01% | 2077 |
|
|
2016
Q2 | – | Sell |
-5,055
| Closed | -$240K | – | 3761 |
|
|
2016
Q1 | $240K | Sell |
5,055
-15,006
| -75% | -$712K | ﹤0.01% | 3199 |
|
|
2015
Q4 | $903K | Sell |
20,061
-45,600
| -69% | -$2.05M | ﹤0.01% | 2434 |
|
|
2015
Q3 | $2.92M | Buy |
65,661
+18,983
| +41% | +$844K | ﹤0.01% | 1284 |
|
|
2015
Q2 | $2.59M | Buy |
+46,678
| New | +$2.59M | ﹤0.01% | 1567 |
|
|
2015
Q1 | – | Sell |
-76,847
| Closed | -$4.3M | – | 4342 |
|
|
2014
Q4 | $4.3M | Sell |
76,847
-17,023
| -18% | -$952K | ﹤0.01% | 1135 |
|
|
2014
Q3 | $5.62M | Buy |
93,870
+57,838
| +161% | +$3.46M | ﹤0.01% | 892 |
|
|
2014
Q2 | $2.33M | Buy |
36,032
+11,297
| +46% | +$729K | ﹤0.01% | 1595 |
|
|
2014
Q1 | $1.54M | Sell |
24,735
-77,541
| -76% | -$4.84M | ﹤0.01% | 1725 |
|
|
2013
Q4 | $6.38M | Buy |
102,276
+87,000
| +570% | +$5.42M | ﹤0.01% | 883 |
|
|
2013
Q3 | $914K | Sell |
15,276
-25,145
| -62% | -$1.5M | ﹤0.01% | 2149 |
|
|
2013
Q2 | $2.15M | Buy |
+40,421
| New | +$2.15M | ﹤0.01% | 1442 |
|