Charter Oak Capital Management’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
Q3 | – | Sell |
-455
| Closed | -$31K | – | 605 |
|
|
2022
Q2 | $31K | Hold |
455
| – | – | ﹤0.01% | 407 |
|
|
2022
Q1 | $31K | Hold |
455
| – | – | ﹤0.01% | 432 |
|
|
2021
Q4 | $31K | Hold |
455
| – | – | ﹤0.01% | 431 |
|
|
2021
Q3 | $31K | Hold |
455
| – | – | ﹤0.01% | 394 |
|
|
2021
Q2 | $31K | Hold |
455
| – | – | ﹤0.01% | 380 |
|
|
2021
Q1 | $31K | Hold |
455
| – | – | ﹤0.01% | 380 |
|
|
2020
Q4 | $31K | Buy |
+455
| New | +$31K | ﹤0.01% | 362 |
|