ISHARES TR - GLOBAL MATER ETF (MXI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GLOBAL MATER ETF
Shares, excl. options Q3 2024
981K
Holdings value Q3 2024
$91.4M
Value change Q3 2024
-$8.91M
Grand Portfolio weight change Q3 2024
0%
Number of holders
77
Number of buys Q3 2024
30
Number of sells Q3 2024
-27
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 981K $91.4M -$8.91M $93.25 77
2024 Q2 1.08M $91.8M -$11.4M $84.93 78
2024 Q1 1.21M $108M +$12M $89.43 79
2023 Q4 1.04M $90.7M -$2.34M $87.26 77
2023 Q3 1.11M $87.3M -$5.38M $78.50 74
2023 Q2 1.18M $96.5M -$40.5M $81.85 80
2023 Q1 1.66M $139M +$36.4M $83.67 90
2022 Q4 1.23M $96.7M -$27.3M $78.66 96
2022 Q3 1.6M $109M -$128M $67.86 79
2022 Q2 3.44M $254M -$41.5M $73.90 100
2022 Q1 4.62M $434M +$32.1M $93.98 109
2021 Q4 4.31M $390M -$200M $90.46 112
2021 Q3 6.36M $542M -$83.6M $85.18 104
2021 Q2 7.33M $667M +$182M $90.93 102
2021 Q1 5.39M $469M +$66.1M $86.77 86
2020 Q4 4.68M $381M +$35.7M $81.41 77
2020 Q3 4.22M $295M +$81.6M $69.85 63
2020 Q2 3.11M $195M +$136M $62.60 59
2020 Q1 990K $48.7M -$102M $49.56 49
2019 Q4 2.95M $199M +$129M $67.49 68
2019 Q3 1.03M $65.1M -$224K $62.71 62
2019 Q2 1.02M $66.7M -$5.18M $65.18 59
2019 Q1 1.1M $70.9M +$3.65M $64.16 61
2018 Q4 1.05M $60.4M -$8.15M $57.37 55
2018 Q3 1.18M $78.4M -$144M $67.31 59
2018 Q2 3.32M $223M +$27.8M $67.24 68
2018 Q1 2.9M $195M +$37.1M $67.61 73
2017 Q4 2.4M $168M -$2.35M $70.07 70
2017 Q3 2.26M $148M +$75.4M $65.39 56
2017 Q2 1.11M $66.5M -$37.6M $59.83 53
2017 Q1 1.74M $103M -$14.7M $59.21 56
2016 Q4 1.9M $104M +$40.1M $54.83 60
2016 Q3 1.25M $67M -$15.4M $53.49 59
2016 Q2 1.59M $77.8M +$22.7M $49.05 46
2016 Q1 1.13M $53.3M -$984K $47.53 41
2015 Q4 1.15M $51.6M -$36.5M $45.01 40
2015 Q3 1.94M $86.5M -$23.7M $44.44 39
2015 Q2 2.43M $135M +$2.25M $55.42 48
2015 Q1 2.39M $136M +$16.1M $56.84 54
2014 Q4 2.11M $118M -$9.26M $55.91 57
2014 Q3 2.42M $145M +$5.57M $59.89 69
2014 Q2 2.23M $144M +$7.16M $64.52 65
2014 Q1 1.96M $122M -$31.9M $62.39 62