Wells Fargo’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 | $5.42M | Buy |
63,397
+1,249
| +2% | +$107K | ﹤0.01% | 2174 |
|
|
2025
Q1 | $5.08M | Sell |
62,148
-23
| -0% | -$1.88K | ﹤0.01% | 2131 |
|
|
2024
Q4 | $4.83M | Buy |
62,171
+59,788
| +2,509% | +$4.65M | ﹤0.01% | 2159 |
|
|
2024
Q3 | $222K | Sell |
2,383
-28
| -1% | -$2.61K | ﹤0.01% | 4115 |
|
|
2024
Q2 | $205K | Sell |
2,411
-25
| -1% | -$2.12K | ﹤0.01% | 4156 |
|
|
2024
Q1 | $218K | Sell |
2,436
-997
| -29% | -$89.2K | ﹤0.01% | 4058 |
|
|
2023
Q4 | $300K | Buy |
3,433
+48
| +1% | +$4.19K | ﹤0.01% | 3849 |
|
|
2023
Q3 | $266K | Buy |
3,385
+98
| +3% | +$7.69K | ﹤0.01% | 3887 |
|
|
2023
Q2 | $269K | Sell |
3,287
-392
| -11% | -$32.1K | ﹤0.01% | 4164 |
|
|
2023
Q1 | $308K | Buy |
3,679
+629
| +21% | +$52.6K | ﹤0.01% | 3912 |
|
|
2022
Q4 | $240K | Sell |
3,050
-480
| -14% | -$37.8K | ﹤0.01% | 3833 |
|
|
2022
Q3 | $240K | Sell |
3,530
-5,960
| -63% | -$405K | ﹤0.01% | 3874 |
|
|
2022
Q2 | $702K | Sell |
9,490
-2,444
| -20% | -$181K | ﹤0.01% | 3326 |
|
|
2022
Q1 | $1.12M | Sell |
11,934
-4,534
| -28% | -$426K | ﹤0.01% | 3561 |
|
|
2021
Q4 | $1.49M | Sell |
16,468
-9,869
| -37% | -$893K | ﹤0.01% | 3543 |
|
|
2021
Q3 | $2.24M | Buy |
26,337
+306
| +1% | +$26.1K | ﹤0.01% | 3393 |
|
|
2021
Q2 | $2.37M | Buy |
26,031
+7,785
| +43% | +$708K | ﹤0.01% | 3372 |
|
|
2021
Q1 | $1.58M | Buy |
18,246
+8,533
| +88% | +$740K | ﹤0.01% | 3670 |
|
|
2020
Q4 | $791K | Buy |
9,713
+1,164
| +14% | +$94.8K | ﹤0.01% | 4129 |
|
|
2020
Q3 | $597K | Buy |
8,549
+7,612
| +812% | +$532K | ﹤0.01% | 4119 |
|
|
2020
Q2 | $59K | Sell |
937
-625
| -40% | -$39.4K | ﹤0.01% | 5188 |
|
|
2020
Q1 | $78K | Sell |
1,562
-811
| -34% | -$40.5K | ﹤0.01% | 4973 |
|
|
2019
Q4 | $160K | Sell |
2,373
-25
| -1% | -$1.69K | ﹤0.01% | 4906 |
|
|
2019
Q3 | $150K | Sell |
2,398
-1,846
| -43% | -$115K | ﹤0.01% | 4922 |
|
|
2019
Q2 | $276K | Buy |
4,244
+1,948
| +85% | +$127K | ﹤0.01% | 4616 |
|
|
2019
Q1 | $147K | Sell |
2,296
-291
| -11% | -$18.6K | ﹤0.01% | 4896 |
|
|
2018
Q4 | $148K | Sell |
2,587
-27,013
| -91% | -$1.55M | ﹤0.01% | 4885 |
|
|
2018
Q3 | $1.99M | Buy |
29,600
+7,734
| +35% | +$521K | ﹤0.01% | 3372 |
|
|
2018
Q2 | $1.47M | Sell |
21,866
-980
| -4% | -$65.9K | ﹤0.01% | 3648 |
|
|
2018
Q1 | $1.54M | Buy |
22,846
+1,723
| +8% | +$116K | ﹤0.01% | 3532 |
|
|
2017
Q4 | $1.48M | Sell |
21,123
-2,101
| -9% | -$147K | ﹤0.01% | 3565 |
|
|
2017
Q3 | $1.52M | Buy |
23,224
+10,073
| +77% | +$659K | ﹤0.01% | 3476 |
|
|
2017
Q2 | $787K | Sell |
13,151
-294
| -2% | -$17.6K | ﹤0.01% | 3828 |
|
|
2017
Q1 | $796K | Sell |
13,445
-1,374
| -9% | -$81.3K | ﹤0.01% | 3845 |
|
|
2016
Q4 | $813K | Buy |
14,819
+9,754
| +193% | +$535K | ﹤0.01% | 3770 |
|
|
2016
Q3 | $271K | Buy |
5,065
+2,745
| +118% | +$147K | ﹤0.01% | 4151 |
|
|
2016
Q2 | $114K | Buy |
2,320
+43
| +2% | +$2.11K | ﹤0.01% | 4574 |
|
|
2016
Q1 | $108K | Sell |
2,277
-583
| -20% | -$27.7K | ﹤0.01% | 4613 |
|
|
2015
Q4 | $129K | Buy |
2,860
+509
| +22% | +$23K | ﹤0.01% | 4572 |
|
|
2015
Q3 | $105K | Sell |
2,351
-554
| -19% | -$24.7K | ﹤0.01% | 4671 |
|
|
2015
Q2 | $161K | Sell |
2,905
-454
| -14% | -$25.2K | ﹤0.01% | 4585 |
|
|
2015
Q1 | $191K | Sell |
3,359
-5,835
| -63% | -$332K | ﹤0.01% | 4313 |
|
|
2014
Q4 | $515K | Sell |
9,194
-20,023
| -69% | -$1.12M | ﹤0.01% | 3843 |
|
|
2014
Q3 | $1.75M | Sell |
29,217
-11,796
| -29% | -$707K | ﹤0.01% | 3054 |
|
|
2014
Q2 | $2.65M | Sell |
41,013
-13,135
| -24% | -$847K | ﹤0.01% | 2802 |
|
|
2014
Q1 | $3.38M | Buy |
54,148
+6,971
| +15% | +$435K | ﹤0.01% | 2608 |
|
|
2013
Q4 | $2.94M | Sell |
47,177
-11,462
| -20% | -$714K | ﹤0.01% | 2634 |
|
|
2013
Q3 | $3.51M | Buy |
58,639
+1,753
| +3% | +$105K | ﹤0.01% | 2454 |
|
|
2013
Q2 | $3.03M | Buy |
+56,886
| New | +$3.03M | ﹤0.01% | 2492 |
|