B. Riley Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,754
| Closed | -$320K | – | 157 |
|
|
2018
Q3 | $320K | Sell |
4,754
-694
| -13% | -$46.7K | 0.09% | 140 |
|
|
2018
Q2 | $366K | Hold |
5,448
| – | – | 0.1% | 201 |
|
|
2018
Q1 | $368K | Hold |
5,448
| – | – | 0.1% | 188 |
|
|
2017
Q4 | $382K | Hold |
5,448
| – | – | 0.1% | 189 |
|
|
2017
Q3 | $356K | Hold |
5,448
| – | – | 0.1% | 195 |
|
|
2017
Q2 | $326K | Hold |
5,448
| – | – | 0.09% | 152 |
|
|
2017
Q1 | $323K | Hold |
5,448
| – | – | 0.16% | 114 |
|
|
2016
Q4 | $299K | Buy |
5,448
+557
| +11% | +$30.6K | 0.2% | 82 |
|
|
2016
Q3 | $262K | Hold |
4,891
| – | – | 0.17% | 84 |
|
|
2016
Q2 | $240K | Hold |
4,891
| – | – | 0.14% | 90 |
|
|
2016
Q1 | $232K | Buy |
+4,891
| New | +$232K | 0.17% | 86 |
|