Cambria Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-158,082
| Closed | -$13.2M | – | 303 |
|
|
2023
Q1 | $13.2M | Buy |
+158,082
| New | +$13.2M | 1.09% | 12 |
|
|
2021
Q4 | – | Sell |
-65,320
| Closed | -$5.56M | – | 267 |
|
|
2021
Q3 | $5.56M | Sell |
65,320
-1,268
| -2% | -$108K | 1.02% | 14 |
|
|
2021
Q2 | $6.06M | Sell |
66,588
-2,996
| -4% | -$272K | 1.04% | 13 |
|
|
2021
Q1 | $6.04M | Sell |
69,584
-9,640
| -12% | -$836K | 1.2% | 10 |
|
|
2020
Q4 | $6.45M | Sell |
79,224
-14,262
| -15% | -$1.16M | 2.2% | 10 |
|
|
2020
Q3 | $6.53M | Buy |
+93,486
| New | +$6.53M | 2.42% | 10 |
|
|
2018
Q3 | – | Sell |
-111,194
| Closed | -$7.48M | – | 279 |
|
|
2018
Q2 | $7.48M | Buy |
111,194
+11,772
| +12% | +$792K | 1.11% | 16 |
|
|
2018
Q1 | $6.72M | Buy |
99,422
+14,388
| +17% | +$973K | 0.98% | 18 |
|
|
2017
Q4 | $5.96M | Buy |
85,034
+7,848
| +10% | +$550K | 0.83% | 61 |
|
|
2017
Q3 | $5.05M | Buy |
77,186
+3,924
| +5% | +$257K | 0.78% | 61 |
|
|
2017
Q2 | $4.38M | Buy |
73,262
+15,696
| +27% | +$939K | 0.94% | 35 |
|
|
2017
Q1 | $3.41M | Buy |
57,566
+18,312
| +47% | +$1.08M | 1.15% | 12 |
|
|
2016
Q4 | $2.15M | Buy |
39,254
+14,391
| +58% | +$789K | 0.9% | 20 |
|
|
2016
Q3 | $1.33M | Buy |
+24,863
| New | +$1.33M | 0.62% | 67 |
|