Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$1K | ﹤0.01% | 562 |
|
|
2020
Q1 | – | Sell |
-256
| Closed | -$17K | – | 582 |
|
|
2019
Q4 | $17K | Buy |
+256
| New | +$17K | ﹤0.01% | 488 |
|