Bank of New York Mellon
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Bank of New York Mellon’s iShares Global Materials ETF MXI Stock Holding History

Bank of New York Mellon’s Portfolio MXI Stock Details MXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,099
Closed -$517K – 4265
2015
Q1 		$517K Buy
9,099
+556
+7% +$31.6K ﹤0.01% 3591
2014
Q4 		$478K Buy
8,543
+73
+0.9% +$4.09K ﹤0.01% 3638
2014
Q3 		$507K Sell
8,470
-9,217
-52% -$552K ﹤0.01% 3617
2014
Q2 		$1.14M Buy
+17,687
New +$1.14M ﹤0.01% 3243