Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-96
| Closed | -$6K | – | 1734 |
|
|
2020
Q2 | $6K | Sell |
96
-392
| -80% | -$24.5K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $24K | Sell |
488
-43
| -8% | -$2.12K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $36K | Sell |
531
-174
| -25% | -$11.8K | ﹤0.01% | 1054 |
|
|
2019
Q3 | $44K | Sell |
705
-638
| -48% | -$39.8K | ﹤0.01% | 968 |
|
|
2019
Q2 | $88K | Sell |
1,343
-232
| -15% | -$15.2K | 0.01% | 741 |
|
|
2019
Q1 | $101K | Sell |
1,575
-28
| -2% | -$1.8K | 0.01% | 685 |
|
|
2018
Q4 | $92K | Sell |
1,603
-2,526
| -61% | -$145K | 0.01% | 684 |
|
|
2018
Q3 | $278K | Sell |
4,129
-894
| -18% | -$60.2K | 0.03% | 457 |
|
|
2018
Q2 | $338K | Buy |
5,023
+2,063
| +70% | +$139K | 0.03% | 400 |
|
|
2018
Q1 | $200K | Buy |
2,960
+2,472
| +507% | +$167K | 0.02% | 510 |
|
|
2017
Q4 | $34K | Sell |
488
-1
| -0.2% | -$70 | ﹤0.01% | 886 |
|
|
2017
Q3 | $32K | Hold |
489
| – | – | ﹤0.01% | 862 |
|
|
2017
Q2 | $29K | Hold |
489
| – | – | ﹤0.01% | 825 |
|
|
2017
Q1 | $29K | Buy |
489
+65
| +15% | +$3.86K | ﹤0.01% | 788 |
|
|
2016
Q4 | $23K | Sell |
424
-290
| -41% | -$15.7K | ﹤0.01% | 758 |
|
|
2016
Q3 | $38K | Hold |
714
| – | – | 0.01% | 585 |
|
|
2016
Q2 | $35K | Buy |
714
+277
| +63% | +$13.6K | 0.01% | 584 |
|
|
2016
Q1 | $21K | Buy |
437
+210
| +93% | +$10.1K | ﹤0.01% | 662 |
|
|
2015
Q4 | $10K | Sell |
227
-20
| -8% | -$881 | ﹤0.01% | 840 |
|
|
2015
Q3 | $11K | Sell |
247
-10
| -4% | -$445 | ﹤0.01% | 846 |
|
|
2015
Q2 | $14K | Sell |
257
-5
| -2% | -$272 | ﹤0.01% | 851 |
|
|
2015
Q1 | $15K | Buy |
+262
| New | +$15K | ﹤0.01% | 809 |
|