Blue Edge Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,465
| Closed | -$2.68M | – | 108 |
|
|
2022
Q1 | $2.68M | Buy |
28,465
+505
| +2% | +$47.5K | 0.54% | 58 |
|
|
2021
Q4 | $2.53M | Sell |
27,960
-1,562
| -5% | -$141K | 0.49% | 56 |
|
|
2021
Q3 | $2.51M | Sell |
29,522
-50
| -0.2% | -$4.26K | 0.52% | 52 |
|
|
2021
Q2 | $2.69M | Buy |
29,572
+77
| +0.3% | +$7K | 0.56% | 51 |
|
|
2021
Q1 | $2.56M | Buy |
29,495
+14,259
| +94% | +$1.24M | 0.57% | 49 |
|
|
2020
Q4 | $1.24M | Buy |
+15,236
| New | +$1.24M | 0.3% | 65 |
|
|
2017
Q2 | – | Sell |
-29,383
| Closed | -$1.74M | – | 84 |
|
|
2017
Q1 | $1.74M | Buy |
29,383
+1,339
| +5% | +$79.3K | 0.87% | 34 |
|
|
2016
Q4 | $1.48M | Sell |
28,044
-1,420
| -5% | -$75K | 0.83% | 40 |
|
|
2016
Q3 | $1.58M | Sell |
29,464
-560
| -2% | -$30K | 0.86% | 37 |
|
|
2016
Q2 | $1.47M | Buy |
30,024
+1,362
| +5% | +$66.8K | 0.82% | 37 |
|
|
2016
Q1 | $1.36M | Sell |
28,662
-680
| -2% | -$32.3K | 0.81% | 40 |
|
|
2015
Q4 | $1.32M | Buy |
+29,342
| New | +$1.32M | 0.86% | 38 |
|