American Portfolios Advisors’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
Q3 | $35.4K | Sell |
521
-1,599
| -75% | -$109K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $157K | Sell |
2,120
-94
| -4% | -$6.95K | 0.01% | 1164 |
|
|
2022
Q1 | $208K | Sell |
2,214
-1,964
| -47% | -$185K | 0.01% | 1144 |
|
|
2021
Q4 | $378K | Sell |
4,178
-799
| -16% | -$72.3K | 0.01% | 873 |
|
|
2021
Q3 | $424K | Sell |
4,977
-661
| -12% | -$56.3K | 0.02% | 775 |
|
|
2021
Q2 | $513K | Sell |
5,638
-658
| -10% | -$59.8K | 0.02% | 698 |
|
|
2021
Q1 | $546K | Buy |
+6,296
| New | +$546K | 0.02% | 617 |
|