Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54
| Closed | -$5K | – | 864 |
|
|
2021
Q4 | $5K | Sell |
54
-100
| -65% | -$9.26K | ﹤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% | +$5.2K | ﹤0.01% | 481 |
|
|
2019
Q4 | $4K | Hold |
54
| – | – | ﹤0.01% | 513 |
|
|
2019
Q3 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 1219 |
|