Avantax Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,851
| Closed | -$302K | – | 1642 |
|
|
2023
Q3 | $302K | Sell |
3,851
-884
| -19% | -$69.4K | ﹤0.01% | 1197 |
|
|
2023
Q2 | $388K | Buy |
4,735
+190
| +4% | +$15.6K | ﹤0.01% | 1051 |
|
|
2023
Q1 | $380K | Buy |
4,545
+500
| +12% | +$41.8K | ﹤0.01% | 1028 |
|
|
2022
Q4 | $318K | Buy |
4,045
+312
| +8% | +$24.5K | ﹤0.01% | 1080 |
|
|
2022
Q3 | $253K | Buy |
3,733
+967
| +35% | +$65.5K | ﹤0.01% | 1077 |
|
|
2022
Q2 | $204K | Buy |
+2,766
| New | +$204K | ﹤0.01% | 1199 |
|
|
2020
Q4 | – | Sell |
-5,904
| Closed | -$411K | – | 1196 |
|
|
2020
Q3 | $411K | Buy |
+5,904
| New | +$411K | 0.01% | 879 |
|