AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-184
| Closed | -$16K | – | 1601 |
|
|
2021
Q3 | $16K | Sell |
184
-742,668
| -100% | -$64.6M | ﹤0.01% | 979 |
|
|
2021
Q2 | $67.5M | Buy |
+742,852
| New | +$67.5M | 0.31% | 90 |
|
|
2020
Q4 | – | Sell |
-123
| Closed | -$9K | – | 1463 |
|
|
2020
Q3 | $9K | Sell |
123
-213
| -63% | -$15.6K | ﹤0.01% | 922 |
|
|
2020
Q2 | $21K | Sell |
336
-110
| -25% | -$6.88K | ﹤0.01% | 791 |
|
|
2020
Q1 | $22K | Sell |
446
-1,722,280
| -100% | -$85M | ﹤0.01% | 855 |
|
|
2019
Q4 | $116M | Buy |
1,722,726
+1,722,570
| +1,104,212% | +$116M | 0.88% | 26 |
|
|
2019
Q3 | $10K | Sell |
156
-232
| -60% | -$14.9K | ﹤0.01% | 974 |
|
|
2019
Q2 | $25K | Buy |
+388
| New | +$25K | ﹤0.01% | 849 |
|