Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $300K | Buy |
4,419
+3,362
| +318% | +$228K | ﹤0.01% | 2059 |
|
|
2019
Q3 | $65K | Sell |
1,057
-429
| -29% | -$26.4K | ﹤0.01% | 3192 |
|
|
2019
Q2 | $97K | Sell |
1,486
-2,044
| -58% | -$133K | ﹤0.01% | 2881 |
|
|
2019
Q1 | $227K | Buy |
3,530
+1,679
| +91% | +$108K | ﹤0.01% | 2179 |
|
|
2018
Q4 | $107K | Sell |
1,851
-36
| -2% | -$2.08K | ﹤0.01% | 2603 |
|
|
2018
Q3 | $128K | Sell |
1,887
-314
| -14% | -$21.3K | ﹤0.01% | 2566 |
|
|
2018
Q2 | $148K | Buy |
2,201
+14
| +0.6% | +$941 | ﹤0.01% | 2203 |
|
|
2018
Q1 | $148K | Buy |
2,187
+32
| +1% | +$2.17K | ﹤0.01% | 2220 |
|
|
2017
Q4 | $150K | Sell |
2,155
-886
| -29% | -$61.7K | ﹤0.01% | 2235 |
|
|
2017
Q3 | $199K | Sell |
3,041
-4,488
| -60% | -$294K | ﹤0.01% | 1867 |
|
|
2017
Q2 | $450K | Buy |
7,529
+1,673
| +29% | +$100K | 0.01% | 1216 |
|
|
2017
Q1 | $347K | Buy |
5,856
+1,201
| +26% | +$71.2K | 0.01% | 1295 |
|
|
2016
Q4 | $256K | Buy |
4,655
+201
| +5% | +$11.1K | 0.01% | 1391 |
|
|
2016
Q3 | $239K | Buy |
4,454
+202
| +5% | +$10.8K | 0.01% | 1408 |
|
|
2016
Q2 | $207K | Buy |
+4,252
| New | +$207K | 0.01% | 1441 |
|