Apriem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 573 |
|
|
2014
Q4 | $0 | Sell |
1
-220
| -100% | – | ﹤0.01% | 538 |
|
|
2014
Q3 | $13K | Buy |
221
+3
| +1% | +$176 | 0.01% | 353 |
|
|
2014
Q2 | $14K | Hold |
218
| – | – | 0.01% | 307 |
|
|
2014
Q1 | $14K | Hold |
218
| – | – | 0.01% | 330 |
|
|
2013
Q4 | $14K | Buy |
218
+1
| +0.5% | +$64 | 0.01% | 326 |
|
|
2013
Q3 | $13K | Buy |
217
+4
| +2% | +$240 | 0.01% | 327 |
|
|
2013
Q2 | $11K | Buy |
+213
| New | +$11K | 0.01% | 323 |
|