ACI
AMP Capital Investors’s iShares Global Materials ETF MXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-438,394
| Closed | -$29.5M | – | 1175 |
|
|
2018
Q2 | $29.5M | Buy |
+438,394
| New | +$29.5M | 0.16% | 164 |
|
|
2017
Q2 | – | Sell |
-446,079
| Closed | -$26.5M | – | 1186 |
|
|
2017
Q1 | $26.5M | Buy |
446,079
+18,596
| +4% | +$1.1M | 0.16% | 158 |
|
|
2016
Q4 | $23.6M | Buy |
+427,483
| New | +$23.6M | 0.14% | 168 |
|
|
2016
Q3 | – | Sell |
-542,349
| Closed | -$26.1M | – | 1261 |
|
|
2016
Q2 | $26.1M | Buy |
+542,349
| New | +$26.1M | 0.17% | 130 |
|
|
2014
Q2 | – | Sell |
-12,966
| Closed | -$802K | – | 1234 |
|
|
2014
Q1 | $802K | Hold |
12,966
| – | – | 0.01% | 907 |
|
|
2013
Q4 | $805K | Sell |
12,966
-4,471
| -26% | -$278K | 0.01% | 922 |
|
|
2013
Q3 | $1.05M | Buy |
17,437
+6,694
| +62% | +$404K | 0.01% | 836 |
|
|
2013
Q2 | $572K | Buy |
+10,743
| New | +$572K | ﹤0.01% | 1035 |
|