Tower Research Capital (TRC)’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 | $256 | Hold |
3
| – | – | ﹤0.01% | 5081 |
|
|
2025
Q1 | $245 | Sell |
3
-71
| -96% | -$5.8K | ﹤0.01% | 4961 |
|
|
2024
Q4 | $5.75K | Hold |
74
| – | – | ﹤0.01% | 4248 |
|
|
2024
Q3 | $6.9K | Buy |
74
+2
| +3% | +$187 | ﹤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% | +$79 | ﹤0.01% | 4700 |
|
|
2023
Q2 | $5.81K | Hold |
71
| – | – | ﹤0.01% | 4764 |
|
|
2023
Q1 | $6K | Buy |
71
+1
| +1% | +$85 | ﹤0.01% | 4853 |
|
|
2022
Q4 | $6K | Buy |
70
+64
| +1,067% | +$5.49K | ﹤0.01% | 4737 |
|
|
2022
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6331 |
|
|
2014
Q1 | – | Sell |
-29
| Closed | -$2K | – | 4775 |
|
|
2013
Q4 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 4026 |
|