Affiance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-203
| Closed | -$16K | – | 299 |
|
|
2022
Q4 | $16K | Hold |
203
| – | – | 0.01% | 260 |
|
|
2022
Q3 | $14K | Hold |
203
| – | – | 0.01% | 110 |
|
|
2022
Q2 | $15K | Hold |
203
| – | – | 0.01% | 111 |
|
|
2022
Q1 | $19K | Hold |
203
| – | – | 0.01% | 120 |
|
|
2021
Q4 | $18K | Hold |
203
| – | – | 0.01% | 134 |
|
|
2021
Q3 | $17K | Hold |
203
| – | – | 0.01% | 141 |
|
|
2021
Q2 | $18K | Hold |
203
| – | – | 0.01% | 144 |
|
|
2021
Q1 | $18K | Hold |
203
| – | – | 0.01% | 139 |
|
|
2020
Q4 | $17K | Hold |
203
| – | – | 0.01% | 126 |
|
|
2020
Q3 | $14K | Hold |
203
| – | – | 0.01% | 127 |
|
|
2020
Q2 | $13K | Hold |
203
| – | – | 0.01% | 120 |
|
|
2020
Q1 | $10K | Hold |
203
| – | – | 0.01% | 118 |
|
|
2019
Q4 | $14K | Buy |
+203
| New | +$14K | 0.01% | 131 |
|