William Blair & Company’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 | $25.6K | Hold |
300
| – | – | ﹤0.01% | 1659 |
|
|
2025
Q1 | $24.5K | Buy |
+300
| New | +$24.5K | ﹤0.01% | 1650 |
|
|
2024
Q2 | – | Sell |
-17
| Closed | -$1.48K | – | 1859 |
|
|
2024
Q1 | $1.48K | Hold |
17
| – | – | ﹤0.01% | 1774 |
|
|
2023
Q4 | $1.45K | Buy |
17
+1
| +6% | +$85 | ﹤0.01% | 1765 |
|
|
2023
Q3 | $1.29K | Hold |
16
| – | – | ﹤0.01% | 1772 |
|
|
2023
Q2 | $1.34K | Hold |
16
| – | – | ﹤0.01% | 1789 |
|
|
2023
Q1 | $1.35K | Hold |
16
| – | – | ﹤0.01% | 1789 |
|
|
2022
Q4 | $1.27K | Hold |
16
| – | – | ﹤0.01% | 1798 |
|
|
2022
Q3 | $1K | Sell |
16
-33
| -67% | -$2.06K | ﹤0.01% | 1809 |
|
|
2022
Q2 | $4K | Sell |
49
-20
| -29% | -$1.63K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $7K | Hold |
69
| – | – | ﹤0.01% | 1845 |
|
|
2021
Q4 | $6K | Sell |
69
-69
| -50% | -$6K | ﹤0.01% | 1911 |
|
|
2021
Q3 | $12K | Hold |
138
| – | – | ﹤0.01% | 1796 |
|
|
2021
Q2 | $13K | Hold |
138
| – | – | ﹤0.01% | 1803 |
|
|
2021
Q1 | $12K | Sell |
138
-10
| -7% | -$870 | ﹤0.01% | 1776 |
|
|
2020
Q4 | $12K | Hold |
148
| – | – | ﹤0.01% | 1734 |
|
|
2020
Q3 | $10K | Hold |
148
| – | – | ﹤0.01% | 1632 |
|
|
2020
Q2 | $9K | Buy |
+148
| New | +$9K | ﹤0.01% | 1596 |
|