Bank of America’s Global X MSCI China Materials ETF CHIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-500
| Closed | -$8K | – | 6794 |
|
|
2019
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 5985 |
|
|
2019
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 5948 |
|
|
2018
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 5943 |
|
|
2018
Q3 | $9K | Sell |
500
-2,457
| -83% | -$44.2K | ﹤0.01% | 5964 |
|
|
2018
Q2 | $55K | Buy |
2,957
+1,432
| +94% | +$26.6K | ﹤0.01% | 5374 |
|
|
2018
Q1 | $32K | Buy |
1,525
+35
| +2% | +$734 | ﹤0.01% | 5473 |
|
|
2017
Q4 | $31K | Buy |
1,490
+510
| +52% | +$10.6K | ﹤0.01% | 5466 |
|
|
2017
Q3 | $21K | Buy |
+980
| New | +$21K | ﹤0.01% | 5467 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$6K | – | 6539 |
|
|
2015
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 5681 |
|
|
2015
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 5602 |
|
|
2015
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 5377 |
|
|
2014
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 5527 |
|
|
2014
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 5539 |
|
|
2014
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 5688 |
|
|
2014
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 5405 |
|
|
2013
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 5523 |
|
|
2013
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 5443 |
|
|
2013
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 5586 |
|