CPF Texas’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
2018 Q3	$348K	Hold	5,163	–	–	0.17%	125
2018 Q2	$347K	Buy	5,163 +72	+1%	+$4.84K	0.18%	116
2018 Q1	$344K	Sell	5,091 -33	-0.6%	-$2.23K	0.18%	111
2017 Q4	$358K	Buy	+5,124	New	+$358K	0.18%	115