Tyler-Stone Wealth Management’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 | $272K | Buy |
3,181
+44
| +1% | +$3.76K | 0.04% | 285 |
|
|
2025
Q1 | $256K | Hold |
3,137
| – | – | 0.05% | 279 |
|
|
2024
Q4 | $244K | Buy |
3,137
+530
| +20% | +$41.2K | 0.04% | 285 |
|
|
2024
Q3 | $243K | Buy |
2,607
+1,304
| +100% | +$122K | 0.05% | 284 |
|
|
2024
Q2 | $111K | Buy |
1,303
+16
| +1% | +$1.36K | 0.05% | 271 |
|
|
2024
Q1 | $115K | Sell |
1,287
-389
| -23% | -$34.8K | 0.05% | 254 |
|
|
2023
Q4 | $146K | Buy |
1,676
+21
| +1% | +$1.83K | 0.07% | 210 |
|
|
2023
Q3 | $130K | Hold |
1,655
| – | – | 0.07% | 210 |
|
|
2023
Q2 | $135K | Buy |
+1,655
| New | +$135K | 0.08% | 209 |
|
|
2022
Q4 | $128K | Buy |
1,629
+29
| +2% | +$2.28K | 0.09% | 202 |
|
|
2022
Q3 | $109K | Hold |
1,600
| – | – | 0.08% | 210 |
|
|
2022
Q2 | $118K | Buy |
1,600
+42
| +3% | +$3.1K | 0.08% | 213 |
|
|
2022
Q1 | $146K | Sell |
1,558
-69
| -4% | -$6.47K | 0.08% | 210 |
|
|
2021
Q4 | $147K | Buy |
+1,627
| New | +$147K | 0.08% | 218 |
|