Beam Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,257
| Closed | -$291K | – | 137 |
|
|
2024
Q1 | $291K | Sell |
3,257
-176
| -5% | -$15.7K | 0.18% | 88 |
|
|
2023
Q4 | $300K | Sell |
3,433
-471
| -12% | -$41.1K | 0.19% | 80 |
|
|
2023
Q3 | $306K | Sell |
3,904
-612
| -14% | -$48K | 0.22% | 77 |
|
|
2023
Q2 | $370K | Sell |
4,516
-12,318
| -73% | -$1.01M | 0.26% | 67 |
|
|
2023
Q1 | $1.41M | Buy |
16,834
+313
| +2% | +$26.2K | 1.41% | 24 |
|
|
2022
Q4 | $1.3M | Buy |
16,521
+2,273
| +16% | +$179K | 1.35% | 27 |
|
|
2022
Q3 | $967K | Buy |
14,248
+289
| +2% | +$19.6K | 1.08% | 32 |
|
|
2022
Q2 | $1.03M | Sell |
13,959
-374
| -3% | -$27.7K | 1.15% | 32 |
|
|
2022
Q1 | $1.35M | Buy |
14,333
+846
| +6% | +$79.5K | 1.55% | 20 |
|
|
2021
Q4 | $1.22M | Buy |
13,487
+1,209
| +10% | +$109K | 1.4% | 25 |
|
|
2021
Q3 | $1.05M | Buy |
12,278
+366
| +3% | +$31.2K | 0.9% | 34 |
|
|
2021
Q2 | $1.08M | Buy |
11,912
+1,984
| +20% | +$180K | 0.93% | 34 |
|
|
2021
Q1 | $861K | Buy |
9,928
+51
| +0.5% | +$4.42K | 0.77% | 45 |
|
|
2020
Q4 | $804K | Sell |
9,877
-1,679
| -15% | -$137K | 0.76% | 47 |
|
|
2020
Q3 | $807K | Buy |
11,556
+82
| +0.7% | +$5.73K | 0.76% | 42 |
|
|
2020
Q2 | $735K | Buy |
11,474
+1,876
| +20% | +$120K | 0.74% | 48 |
|
|
2020
Q1 | $475K | Buy |
+9,598
| New | +$475K | 0.47% | 70 |
|