D.A. Davidson & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-130
| Closed | -$5K | – | 2316 |
|
|
2015
Q4 | $5K | Hold |
130
| – | – | ﹤0.01% | 2029 |
|
|
2015
Q3 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 2005 |
|
|
2014
Q2 | – | Sell |
-175
| Closed | -$10K | – | 2145 |
|
|
2014
Q1 | $10K | Sell |
175
-200
| -53% | -$11.4K | ﹤0.01% | 1802 |
|
|
2013
Q4 | $23K | Sell |
375
-23
| -6% | -$1.41K | ﹤0.01% | 1521 |
|
|
2013
Q3 | $23K | Hold |
398
| – | – | ﹤0.01% | 1311 |
|
|
2013
Q2 | $21K | Buy |
+398
| New | +$21K | ﹤0.01% | 1286 |
|