Cookson Peirce & Co’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 |
-6,679
| Closed | -$494K | – | 211 |
|
|
2022
Q2 | $494K | Buy |
6,679
+25
| +0.4% | +$1.85K | 0.03% | 131 |
|
|
2022
Q1 | $625K | Buy |
6,654
+3,514
| +112% | +$330K | 0.04% | 129 |
|
|
2021
Q4 | $284K | Sell |
3,140
-1,952
| -38% | -$177K | 0.02% | 185 |
|
|
2021
Q3 | $434K | Buy |
5,092
+36
| +0.7% | +$3.07K | 0.03% | 152 |
|
|
2021
Q2 | $460K | Buy |
5,056
+2,333
| +86% | +$212K | 0.03% | 152 |
|
|
2021
Q1 | $236K | Buy |
2,723
+3
| +0.1% | +$260 | 0.02% | 159 |
|
|
2020
Q4 | $221K | Buy |
+2,720
| New | +$221K | 0.02% | 148 |
|