Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-168,651
| Closed | -$15.3M | – | 420 |
|
|
2021
Q2 | $15.3M | Sell |
168,651
-88,638
| -34% | -$8.06M | 0.35% | 45 |
|
|
2021
Q1 | $22.3M | Buy |
257,289
+118,000
| +85% | +$10.2M | 0.55% | 30 |
|
|
2020
Q4 | $11.3M | Buy |
139,289
+37,046
| +36% | +$3.02M | 0.29% | 61 |
|
|
2020
Q3 | $7.14M | Buy |
+102,243
| New | +$7.14M | 0.16% | 108 |
|
|
2018
Q3 | – | Sell |
-104,816
| Closed | -$7.05M | – | 792 |
|
|
2018
Q2 | $7.05M | Buy |
104,816
+39,204
| +60% | +$2.64M | 0.1% | 144 |
|
|
2018
Q1 | $4.44M | Buy |
+65,612
| New | +$4.44M | 0.06% | 207 |
|