AlphaMark Advisors’s iShares Global Materials ETF MXI Stock Holding History

AlphaMark Advisors’s Portfolio MXI Stock Details MXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-75	Closed	-$6K	–	753
2023 Q2	$6K	Hold	75	–	–	﹤0.01%	469
2023 Q1	$6K	Hold	75	–	–	﹤0.01%	479
2022 Q4	$6K	Hold	75	–	–	﹤0.01%	437
2022 Q3	$5K	Sell	75 -50	-40%	-$3.68K	﹤0.01%	512
2022 Q2	$9K	Hold	125	–	–	﹤0.01%	409
2022 Q1	$12K	Sell	125 -150	-55%	-$13.5K	﹤0.01%	388
2021 Q4	$25K	Sell	275 -75	-21%	-$6.66K	0.01%	305
2021 Q3	$30K	Hold	350	–	–	0.01%	282
2021 Q2	$32K	Hold	350	–	–	0.01%	277
2021 Q1	$30K	Sell	350 -30	-8%	-$2.56K	0.01%	279
2020 Q4	$31K	Sell	380 -65	-15%	-$4.89K	0.01%	254
2020 Q3	$31K	Hold	445	–	–	0.01%	245
2020 Q2	$28K	Sell	445 -50	-10%	-$2.88K	0.01%	249
2020 Q1	$25K	Hold	495	–	–	0.01%	229
2019 Q4	$33K	Hold	495	–	–	0.01%	228
2019 Q3	$31K	Hold	495	–	–	0.01%	232
2019 Q2	$32K	Sell	495 -60	-11%	-$3.86K	0.01%	236
2019 Q1	$36K	Hold	555	–	–	0.02%	216
2018 Q4	$32K	Hold	555	–	–	0.02%	216
2018 Q3	$37K	Hold	555	–	–	0.01%	239
2018 Q2	$37K	Hold	555	–	–	0.02%	246
2018 Q1	$38K	Sell	555 -120	-18%	-$8.51K	0.02%	229
2017 Q4	$47K	Hold	675	–	–	0.02%	211
2017 Q3	$44K	Hold	675	–	–	0.02%	207
2017 Q2	$40K	Sell	675 -25	-4%	-$1.49K	0.02%	215
2017 Q1	$41K	Hold	700	–	–	0.02%	205
2016 Q4	$38K	Buy	700 +50	+8%	+$2.71K	0.02%	193
2016 Q3	$35K	Hold	650	–	–	0.02%	163
2016 Q2	$32K	Hold	650	–	–	0.02%	165
2016 Q1	$31K	Hold	650	–	–	0.02%	160
2015 Q4	$29K	Sell	650 -100	-13%	-$4.75K	0.01%	163
2015 Q3	$33K	Sell	750 -1,800	-71%	-$90.1K	0.02%	147
2015 Q2	$141K	Sell	2,550 -250	-9%	-$14.7K	0.08%	103
2015 Q1	$159K	Sell	2,800 -400	-13%	-$22.9K	0.09%	98
2014 Q4	$179K	Sell	3,200 -300	-9%	-$17.2K	0.11%	100
2014 Q3	$210K	Hold	3,500	–	–	0.13%	92
2014 Q2	$226K	Hold	3,500	–	–	0.13%	95
2014 Q1	$218K	Buy	3,500 +300	+9%	+$18.4K	0.13%	97
2013 Q4	$199K	Hold	3,200	–	–	0.12%	93
2013 Q3	$192K	Hold	3,200	–	–	0.12%	95
2013 Q2	$170K	Buy	+3,200	New	+$185K	0.1%	109

Other funds holding MXI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

OCBCO

Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return

WAOTB

Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AlphaMark Advisors's MXI Position: Q3 2023 in Review

AlphaMark Advisors sold out of iShares Global Materials ETF (MXI) in Q3 2023, closing a stake of 75 shares — an estimated $6K sold.

AlphaMark Advisors first reported a position in MXI in Q2 2013 and held it in 41 quarters. The position peaked at $226K in Q2 2014. 74 funds tracked by Wall St. Rank hold MXI as of Q3 2023.

AlphaMark Advisors reported no remaining iShares Global Materials ETF position as of Q3 2023 after selling out during the quarter.
AlphaMark Advisors sold 75 iShares Global Materials ETF shares in Q3 2023, an estimated $6K.
AlphaMark Advisors first reported a position in iShares Global Materials ETF in Q2 2013 and held it in 41 quarters.
AlphaMark Advisors's iShares Global Materials ETF position peaked at $226K in Q2 2014.
74 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q3 2023.

Based on AlphaMark Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.