Wealth Advisors of Tampa Bay’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 | $1.43M | Buy |
16,673
+160
| +1% | +$13.7K | 0.54% | 54 |
|
|
2025
Q1 | $1.35M | Buy |
16,513
+1,565
| +10% | +$128K | 0.55% | 55 |
|
|
2024
Q4 | $1.16M | Sell |
14,948
-9,333
| -38% | -$725K | 0.5% | 56 |
|
|
2024
Q3 | $2.26M | Buy |
24,281
+1,010
| +4% | +$94.2K | 0.94% | 39 |
|
|
2024
Q2 | $1.98M | Buy |
23,271
+115
| +0.5% | +$9.77K | 0.92% | 40 |
|
|
2024
Q1 | $2.07M | Sell |
23,156
-25
| -0.1% | -$2.24K | 0.98% | 39 |
|
|
2023
Q4 | $2.02M | Sell |
23,181
-23,399
| -50% | -$2.04M | 1.02% | 42 |
|
|
2023
Q3 | $3.66M | Buy |
46,580
+23,363
| +101% | +$1.83M | 1.01% | 41 |
|
|
2023
Q2 | $1.9M | Sell |
23,217
-75
| -0.3% | -$6.14K | 1.04% | 40 |
|
|
2023
Q1 | $1.95M | Buy |
23,292
+185
| +0.8% | +$15.5K | 1.12% | 37 |
|
|
2022
Q4 | $1.82M | Buy |
23,107
+1,470
| +7% | +$116K | 1.13% | 40 |
|
|
2022
Q3 | $1.47M | Sell |
21,637
-21,203
| -49% | -$1.44M | 1.01% | 41 |
|
|
2022
Q2 | $3.17M | Buy |
42,840
+270
| +0.6% | +$20K | 0.98% | 43 |
|
|
2022
Q1 | $4M | Buy |
42,570
+13,330
| +46% | +$1.25M | 1.08% | 41 |
|
|
2021
Q4 | $2.65M | Buy |
29,240
+19,430
| +198% | +$1.76M | 0.65% | 56 |
|
|
2021
Q3 | $836K | Buy |
9,810
+4,344
| +79% | +$370K | 0.46% | 64 |
|
|
2021
Q2 | $497K | Buy |
5,466
+580
| +12% | +$52.7K | 0.28% | 70 |
|
|
2021
Q1 | $424K | Buy |
4,886
+1,369
| +39% | +$119K | 0.25% | 72 |
|
|
2020
Q4 | $286K | Buy |
3,517
+650
| +23% | +$52.9K | 0.2% | 71 |
|
|
2020
Q3 | $200K | Buy |
+2,867
| New | +$200K | 0.15% | 72 |
|