Cetera Investment Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,309
| Closed | -$215K | – | 3812 |
|
2024
Q3 | $215K | Buy |
+2,309
| New | +$215K | ﹤0.01% | 3333 |
|
2021
Q4 | – | Sell |
-18,362
| Closed | -$1.56M | – | 1899 |
|
2021
Q3 | $1.56M | Sell |
18,362
-203
| -1% | -$17.3K | 0.02% | 611 |
|
2021
Q2 | $1.69M | Buy |
18,565
+2,526
| +16% | +$230K | 0.03% | 572 |
|
2021
Q1 | $1.39M | Sell |
16,039
-1,003
| -6% | -$87K | 0.03% | 536 |
|
2020
Q4 | $1.39M | Buy |
+17,042
| New | +$1.39M | 0.03% | 558 |
|