BHF Kleinwort Benson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,900
| Closed | -$614K | – | 419 |
|
|
2015
Q4 | $614K | Buy |
+13,900
| New | +$614K | 0.01% | 343 |
|
|
2015
Q3 | – | Sell |
-13,900
| Closed | -$718K | – | 459 |
|
|
2015
Q2 | $718K | Sell |
13,900
-10,096
| -42% | -$522K | 0.02% | 300 |
|
|
2015
Q1 | $1.36M | Hold |
23,996
| – | – | 0.04% | 239 |
|
|
2014
Q4 | $1.34M | Buy |
23,996
+7,245
| +43% | +$405K | 0.03% | 238 |
|
|
2014
Q3 | $1M | Hold |
16,751
| – | – | 0.03% | 245 |
|
|
2014
Q2 | $1.08M | Buy |
+16,751
| New | +$1.08M | 0.03% | 244 |
|