Tower Research Capital (TRC)’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
2026 Q1	$106	Hold	1	–	–	﹤0.01%	5002
2025 Q4	$97	Sell	1 -2	-67%	-$186	﹤0.01%	5041
2025 Q3	$277	Hold	3	–	–	﹤0.01%	5041
2025 Q2	$256	Hold	3	–	–	﹤0.01%	5081
2025 Q1	$245	Sell	3 -71	-96%	-$5.83K	﹤0.01%	4961
2024 Q4	$5.75K	Hold	74	–	–	﹤0.01%	4248
2024 Q3	$6.9K	Buy	74 +2	+3%	+$174	﹤0.01%	4094
2024 Q2	$6.12K	Hold	72	–	–	﹤0.01%	4617
2024 Q1	$6.44K	Hold	72	–	–	﹤0.01%	4369
2023 Q4	$6.28K	Hold	72	–	–	﹤0.01%	4763
2023 Q3	$5.65K	Buy	72 +1	+1%	+$82	﹤0.01%	4700
2023 Q2	$5.81K	Hold	71	–	–	﹤0.01%	4788
2023 Q1	$6K	Buy	71 +1	+1%	+$83	﹤0.01%	4853
2022 Q4	$6K	Buy	70 +64	+1,067%	+$4.9K	﹤0.01%	4737
2022 Q3	$0	Buy	+6	New	+$442	﹤0.01%	6331
2014 Q1	–	Sell	-29	Closed	-$2K	–	4754
2013 Q4	$2K	Buy	+29	New	+$1.76K	﹤0.01%	4026