Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,844
| Closed | -$397K | – | 2446 |
|
|
2022
Q3 | $397K | Sell |
5,844
-182
| -3% | -$12.4K | 0.04% | 364 |
|
|
2022
Q2 | $445K | Sell |
6,026
-3,969
| -40% | -$293K | 0.04% | 332 |
|
|
2022
Q1 | $939K | Buy |
9,995
+195
| +2% | +$18.3K | 0.06% | 263 |
|
|
2021
Q4 | $887K | Buy |
9,800
+471
| +5% | +$42.6K | 0.05% | 285 |
|
|
2021
Q3 | $795K | Buy |
9,329
+334
| +4% | +$28.5K | 0.06% | 282 |
|
|
2021
Q2 | $818K | Buy |
8,995
+3,720
| +71% | +$338K | 0.05% | 296 |
|
|
2021
Q1 | $458K | Buy |
+5,275
| New | +$458K | 0.03% | 378 |
|