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

Capital Investment 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
2022 Q1	–	Sell	-54	Closed	-$5K	–	864
2021 Q4	$5K	Sell	54 -100	-65%	-$8.88K	﹤0.01%	767
2021 Q3	$13K	Hold	154	–	–	﹤0.01%	661
2021 Q2	$14K	Hold	154	–	–	﹤0.01%	684
2021 Q1	$13K	Hold	154	–	–	﹤0.01%	640
2020 Q4	$13K	Hold	154	–	–	﹤0.01%	604
2020 Q3	$11K	Hold	154	–	–	﹤0.01%	543
2020 Q2	$10K	Hold	154	–	–	﹤0.01%	481
2020 Q1	$8K	Buy	154 +100	+185%	+$5.99K	﹤0.01%	481
2019 Q4	$4K	Hold	54	–	–	﹤0.01%	513
2019 Q3	$3K	Buy	+54	New	+$3.37K	﹤0.01%	1219

Other funds holding MXI

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

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

PPA

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

RBA

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

PFA

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

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

Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return

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

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

AAS

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

Capital Investment Advisory Services's MXI Position: Q1 2022 in Review

Capital Investment Advisory Services sold out of iShares Global Materials ETF (MXI) in Q1 2022, closing a stake of 54 shares — an estimated $5K sold.

Capital Investment Advisory Services first reported a position in MXI in Q3 2019 and held it in 10 quarters. The position peaked at $14K in Q2 2021. 115 funds tracked by Wall St. Rank hold MXI as of Q1 2022.

Capital Investment Advisory Services reported no remaining iShares Global Materials ETF position as of Q1 2022 after selling out during the quarter.
Capital Investment Advisory Services sold 54 iShares Global Materials ETF shares in Q1 2022, an estimated $5K.
Capital Investment Advisory Services first reported a position in iShares Global Materials ETF in Q3 2019 and held it in 10 quarters.
Capital Investment Advisory Services's iShares Global Materials ETF position peaked at $14K in Q2 2021.
115 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2022.

Based on Capital Investment Advisory Services's 13F filing for Q1 2022, filed 3 May 2022.