Cambridge Investment Research Advisors’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
Q3 | – | Sell |
-4,557
| Closed | -$337K | – | 3130 |
|
|
2022
Q2 | $337K | Sell |
4,557
-602
| -12% | -$44.5K | ﹤0.01% | 2278 |
|
|
2022
Q1 | $485K | Buy |
5,159
+806
| +19% | +$75.8K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $394K | Buy |
4,353
+1,114
| +34% | +$101K | ﹤0.01% | 2299 |
|
|
2021
Q3 | $276K | Sell |
3,239
-29,262
| -90% | -$2.49M | ﹤0.01% | 2532 |
|
|
2021
Q2 | $2.96M | Buy |
+32,501
| New | +$2.96M | 0.01% | 904 |
|
|
2021
Q1 | – | Sell |
-12,666
| Closed | -$1.03M | – | 2953 |
|
|
2020
Q4 | $1.03M | Buy |
+12,666
| New | +$1.03M | 0.01% | 1287 |
|
|
2020
Q1 | – | Sell |
-5,715
| Closed | -$386K | – | 2410 |
|
|
2019
Q4 | $386K | Buy |
5,715
+771
| +16% | +$52.1K | ﹤0.01% | 1752 |
|
|
2019
Q3 | $310K | Buy |
4,944
+833
| +20% | +$52.2K | ﹤0.01% | 1800 |
|
|
2019
Q2 | $268K | Sell |
4,111
-404
| -9% | -$26.3K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $290K | Sell |
4,515
-171
| -4% | -$11K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $269K | Sell |
4,686
-560
| -11% | -$32.1K | ﹤0.01% | 1730 |
|
|
2018
Q3 | $353K | Sell |
5,246
-4,642
| -47% | -$312K | ﹤0.01% | 1681 |
|
|
2018
Q2 | $665K | Buy |
9,888
+284
| +3% | +$19.1K | 0.01% | 1240 |
|
|
2018
Q1 | $649K | Buy |
9,604
+1,250
| +15% | +$84.5K | 0.01% | 1190 |
|
|
2017
Q4 | $585K | Buy |
8,354
+4,693
| +128% | +$329K | 0.01% | 1233 |
|
|
2017
Q3 | $239K | Sell |
3,661
-364
| -9% | -$23.8K | ﹤0.01% | 1705 |
|
|
2017
Q2 | $241K | Buy |
+4,025
| New | +$241K | ﹤0.01% | 1640 |
|
|
2015
Q1 | – | Sell |
-12,134
| Closed | -$678K | – | 1442 |
|
|
2014
Q4 | $678K | Sell |
12,134
-948
| -7% | -$53K | 0.02% | 632 |
|
|
2014
Q3 | $784K | Buy |
13,082
+121
| +0.9% | +$7.25K | 0.02% | 605 |
|
|
2014
Q2 | $836K | Buy |
12,961
+734
| +6% | +$47.3K | 0.03% | 517 |
|
|
2014
Q1 | $763K | Sell |
12,227
-496
| -4% | -$31K | 0.03% | 522 |
|
|
2013
Q4 | $793K | Buy |
12,723
+466
| +4% | +$29K | 0.03% | 471 |
|
|
2013
Q3 | $734K | Sell |
12,257
-502
| -4% | -$30.1K | 0.03% | 472 |
|
|
2013
Q2 | $679K | Buy |
+12,759
| New | +$679K | 0.03% | 428 |
|