Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,403
| Closed | -$346K | – | 1872 |
|
|
2023
Q3 | $346K | Sell |
4,403
-1,528
| -26% | -$120K | ﹤0.01% | 1100 |
|
|
2023
Q2 | $485K | Sell |
5,931
-10,019
| -63% | -$820K | ﹤0.01% | 1196 |
|
|
2023
Q1 | $1.33M | Sell |
15,950
-575
| -3% | -$48.1K | ﹤0.01% | 858 |
|
|
2022
Q4 | $1.3M | Buy |
+16,525
| New | +$1.3M | 0.01% | 628 |
|