Capital Asset Advisory Services’s iShares Global Materials ETF MXI Stock Holding History

Capital Asset Advisory Services’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
2021 Q4	–	Sell	-16	Closed	-$1K	–	670
2021 Q3	$1K	Hold	16	–	–	﹤0.01%	692
2021 Q2	$1K	Hold	16	–	–	﹤0.01%	713
2021 Q1	$1K	Hold	16	–	–	﹤0.01%	680
2020 Q4	$1K	Hold	16	–	–	﹤0.01%	1528
2020 Q3	$1K	Hold	16	–	–	﹤0.01%	538
2020 Q2	$1K	Buy	+16	New	+$921	﹤0.01%	562
2020 Q1	–	Sell	-256	Closed	-$17K	–	582
2019 Q4	$17K	Buy	+256	New	+$16.6K	﹤0.01%	488

Other funds holding MXI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Capital Asset Advisory Services's MXI Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of iShares Global Materials ETF (MXI) in Q4 2021, closing a stake of 16 shares — an estimated $1K sold.

Capital Asset Advisory Services first reported a position in MXI in Q4 2019 and held it in 7 quarters. The position peaked at $17K in Q4 2019. 115 funds tracked by Wall St. Rank hold MXI as of Q4 2021.

Capital Asset Advisory Services reported no remaining iShares Global Materials ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 16 iShares Global Materials ETF shares in Q4 2021, an estimated $1K.
Capital Asset Advisory Services first reported a position in iShares Global Materials ETF in Q4 2019 and held it in 7 quarters.
Capital Asset Advisory Services's iShares Global Materials ETF position peaked at $17K in Q4 2019.
115 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.