Astoria Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,308
| Closed | -$210K | – | 228 |
|
|
2024
Q3 | $210K | Buy |
+2,308
| New | +$210K | 0.07% | 197 |
|
|
2024
Q2 | – | Sell |
-2,819
| Closed | -$247K | – | 201 |
|
|
2024
Q1 | $247K | Sell |
2,819
-327
| -10% | -$28.7K | 0.1% | 149 |
|
|
2023
Q4 | $258K | Buy |
3,146
+333
| +12% | +$27.3K | 0.1% | 145 |
|
|
2023
Q3 | $211K | Buy |
+2,813
| New | +$211K | 0.1% | 147 |
|
|
2023
Q1 | – | Sell |
-3,393
| Closed | -$292K | – | 211 |
|
|
2022
Q4 | $292K | Buy |
+3,393
| New | +$292K | 0.14% | 148 |
|