Blue Edge Capital’s iShares Global Materials ETF MXI Stock Holding History

Blue Edge Capital’s Portfolio MXI Stock Details MXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-28,465	Closed	-$2.68M	–	108
2022 Q1	$2.68M	Buy	28,465 +505	+2%	+$45.4K	0.54%	58
2021 Q4	$2.53M	Sell	27,960 -1,562	-5%	-$139K	0.49%	56
2021 Q3	$2.51M	Sell	29,522 -50	-0.2%	-$4.55K	0.52%	52
2021 Q2	$2.69M	Buy	29,572 +77	+0.3%	+$7.16K	0.56%	51
2021 Q1	$2.56M	Buy	29,495 +14,259	+94%	+$1.22M	0.57%	49
2020 Q4	$1.24M	Buy	+15,236	New	+$1.15M	0.3%	65
2017 Q2	–	Sell	-29,383	Closed	-$1.74M	–	84
2017 Q1	$1.74M	Buy	29,383 +1,339	+5%	+$78.6K	0.87%	34
2016 Q4	$1.48M	Sell	28,044 -1,420	-5%	-$77K	0.83%	40
2016 Q3	$1.58M	Sell	29,464 -560	-2%	-$29.2K	0.86%	37
2016 Q2	$1.47M	Buy	30,024 +1,362	+5%	+$67.2K	0.82%	37
2016 Q1	$1.36M	Sell	28,662 -680	-2%	-$29.5K	0.81%	40
2015 Q4	$1.32M	Buy	+29,342	New	+$1.39M	0.86%	38

Other funds holding MXI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

Blue Edge Capital's MXI Position: Q2 2022 in Review

Blue Edge Capital sold out of iShares Global Materials ETF (MXI) in Q2 2022, closing a stake of 28,465 shares — an estimated $2.68M sold.

Blue Edge Capital first reported a position in MXI in Q4 2015 and held it in 12 quarters. The position peaked at $2.69M in Q2 2021. 106 funds tracked by Wall St. Rank hold MXI as of Q2 2022.

Blue Edge Capital reported no remaining iShares Global Materials ETF position as of Q2 2022 after selling out during the quarter.
Blue Edge Capital sold 28,465 iShares Global Materials ETF shares in Q2 2022, an estimated $2.68M.
Blue Edge Capital first reported a position in iShares Global Materials ETF in Q4 2015 and held it in 12 quarters.
Blue Edge Capital's iShares Global Materials ETF position peaked at $2.69M in Q2 2021.
106 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2022.

Based on Blue Edge Capital's 13F filing for Q2 2022, filed 10 Aug 2022.