Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$17.5K | – | 2839 |
|
|
2023
Q4 | $17.5K | Buy |
+200
| New | +$17.5K | ﹤0.01% | 2598 |
|
|
2023
Q2 | – | Sell |
-200
| Closed | -$16.7K | – | 2816 |
|
|
2023
Q1 | $16.7K | Hold |
200
| – | – | ﹤0.01% | 2652 |
|
|
2022
Q4 | $15.7K | Buy |
+200
| New | +$15.7K | ﹤0.01% | 2628 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$18K | – | 2557 |
|
|
2021
Q2 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 2551 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$16K | – | 2494 |
|
|
2020
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 2229 |
|
|
2020
Q3 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 2249 |
|
|
2020
Q2 | – | Sell |
-314
| Closed | -$16K | – | 2124 |
|
|
2020
Q1 | $16K | Sell |
314
-502
| -62% | -$25.6K | ﹤0.01% | 1994 |
|
|
2019
Q4 | $55K | Buy |
816
+778
| +2,047% | +$52.4K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 2639 |
|
|
2019
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 2637 |
|
|
2019
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 2332 |
|
|
2018
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 2312 |
|
|
2018
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 2231 |
|
|
2018
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 2188 |
|
|
2018
Q1 | $3K | Hold |
38
| – | – | ﹤0.01% | 2296 |
|
|
2017
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 2276 |
|
|
2017
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 2162 |
|
|
2017
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 2117 |
|
|
2017
Q1 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 1983 |
|
|
2016
Q3 | $2K | Sell |
38
-382
| -91% | -$20.1K | ﹤0.01% | 1796 |
|
|
2016
Q2 | $21K | Sell |
420
-342
| -45% | -$17.1K | ﹤0.01% | 1008 |
|
|
2016
Q1 | $36K | Sell |
762
-116
| -13% | -$5.48K | 0.01% | 746 |
|
|
2015
Q4 | $40K | Buy |
+878
| New | +$40K | 0.01% | 629 |
|