Adell Harriman & Carpenter’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,129
| Closed | -$211K | – | 136 |
|
|
2019
Q4 | $211K | Sell |
3,129
-100
| -3% | -$6.75K | 0.03% | 136 |
|
|
2019
Q3 | $203K | Sell |
3,229
-775
| -19% | -$48.6K | 0.04% | 137 |
|
|
2019
Q2 | $261K | Sell |
4,004
-3,452
| -46% | -$225K | 0.05% | 120 |
|
|
2019
Q1 | $478K | Sell |
7,456
-1,891
| -20% | -$121K | 0.09% | 105 |
|
|
2018
Q4 | $536K | Sell |
9,347
-2,030
| -18% | -$116K | 0.12% | 108 |
|
|
2018
Q3 | $766K | Sell |
11,377
-2,170
| -16% | -$146K | 0.14% | 102 |
|
|
2018
Q2 | $911K | Sell |
13,547
-738
| -5% | -$49.6K | 0.18% | 93 |
|
|
2018
Q1 | $966K | Buy |
14,285
+8,941
| +167% | +$605K | 0.2% | 87 |
|
|
2017
Q4 | $374K | Buy |
+5,344
| New | +$374K | 0.08% | 116 |
|
|
2014
Q2 | – | Sell |
-4,826
| Closed | -$301K | – | 135 |
|
|
2014
Q1 | $301K | Sell |
4,826
-1,711
| -26% | -$107K | 0.09% | 109 |
|
|
2013
Q4 | $407K | Hold |
6,537
| – | – | 0.13% | 95 |
|
|
2013
Q3 | $391K | Sell |
6,537
-591
| -8% | -$35.4K | 0.11% | 96 |
|
|
2013
Q2 | $379K | Buy |
+7,128
| New | +$379K | 0.14% | 91 |
|