US Bancorp’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 | $28.2K | Hold |
330
| – | – | ﹤0.01% | 3036 |
|
|
2025
Q1 | $27K | Hold |
330
| – | – | ﹤0.01% | 3032 |
|
|
2024
Q4 | $25.6K | Sell |
330
-78
| -19% | -$6.06K | ﹤0.01% | 3050 |
|
|
2024
Q3 | $38K | Hold |
408
| – | – | ﹤0.01% | 2865 |
|
|
2024
Q2 | $34.7K | Buy |
408
+78
| +24% | +$6.62K | ﹤0.01% | 2839 |
|
|
2024
Q1 | $29.5K | Sell |
330
-15
| -4% | -$1.34K | ﹤0.01% | 2928 |
|
|
2023
Q4 | $30.1K | Buy |
345
+15
| +5% | +$1.31K | ﹤0.01% | 2889 |
|
|
2023
Q3 | $25.9K | Buy |
+330
| New | +$25.9K | ﹤0.01% | 2752 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$7K | – | 3638 |
|
|
2019
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 3198 |
|
|
2019
Q1 | $6K | Sell |
100
-100
| -50% | -$6K | ﹤0.01% | 3199 |
|
|
2018
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 3005 |
|
|
2018
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 3039 |
|
|
2018
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 3067 |
|
|
2018
Q1 | $14K | Sell |
200
-25
| -11% | -$1.75K | ﹤0.01% | 3060 |
|
|
2017
Q4 | $16K | Sell |
225
-25
| -10% | -$1.78K | ﹤0.01% | 3002 |
|
|
2017
Q3 | $16K | Hold |
250
| – | – | ﹤0.01% | 2974 |
|
|
2017
Q2 | $15K | Buy |
+250
| New | +$15K | ﹤0.01% | 2966 |
|
|
2016
Q1 | – | Sell |
-445
| Closed | -$20K | – | 3605 |
|
|
2015
Q4 | $20K | Buy |
+445
| New | +$20K | ﹤0.01% | 2820 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$50K | – | 3518 |
|
|
2013
Q4 | $50K | Hold |
800
| – | – | ﹤0.01% | 2413 |
|
|
2013
Q3 | $48K | Hold |
800
| – | – | ﹤0.01% | 2354 |
|
|
2013
Q2 | $43K | Buy |
+800
| New | +$43K | ﹤0.01% | 2378 |
|