Boenning & Scattergood’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
2019
Q1
Sell
-3,712
Closed -$213K 286
2018
Q4
$213K Hold
3,712
0.07% 240
2018
Q3
$250K Sell
3,712
-484
-12% -$32.6K 0.08% 235
2018
Q2
$282K Buy
+4,196
New +$282K 0.09% 227