Destination Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,553
| Closed | -$1.27M | – | 160 |
|
|
2020
Q1 | $1.27M | Sell |
25,553
-78,276
| -75% | -$3.88M | 0.08% | 96 |
|
|
2019
Q4 | $7.01M | Buy |
103,829
+76
| +0.1% | +$5.13K | 0.36% | 57 |
|
|
2019
Q3 | $6.51M | Buy |
103,753
+3,296
| +3% | +$207K | 0.35% | 57 |
|
|
2019
Q2 | $6.55M | Sell |
100,457
-2,560
| -2% | -$167K | 0.36% | 57 |
|
|
2019
Q1 | $6.61M | Buy |
103,017
+2,027
| +2% | +$130K | 0.37% | 57 |
|
|
2018
Q4 | $5.79M | Sell |
100,990
-1,702
| -2% | -$97.6K | 0.35% | 56 |
|
|
2018
Q3 | $6.91M | Buy |
102,692
+6,447
| +7% | +$434K | 0.38% | 54 |
|
|
2018
Q2 | $6.47M | Buy |
96,245
+72,368
| +303% | +$4.87M | 0.39% | 53 |
|
|
2018
Q1 | $685K | Sell |
23,877
-77,017
| -76% | -$2.21M | 0.04% | 108 |
|
|
2017
Q4 | $7.07M | Buy |
100,894
+214
| +0.2% | +$15K | 0.43% | 53 |
|
|
2017
Q3 | $6.58M | Sell |
100,680
-1,622
| -2% | -$106K | 0.42% | 52 |
|
|
2017
Q2 | $6.12M | Buy |
102,302
+1,821
| +2% | +$109K | 0.41% | 54 |
|
|
2017
Q1 | $5.95M | Buy |
100,481
+1,501
| +2% | +$88.9K | 0.41% | 49 |
|
|
2016
Q4 | $5.43M | Buy |
98,980
+3,545
| +4% | +$194K | 0.4% | 50 |
|
|
2016
Q3 | $5.11M | Buy |
95,435
+1,742
| +2% | +$93.2K | 0.39% | 47 |
|
|
2016
Q2 | $4.6M | Sell |
93,693
-5,204
| -5% | -$255K | 0.38% | 43 |
|
|
2016
Q1 | $4.45M | Hold |
98,897
| – | – | 0.43% | 50 |
|
|
2015
Q4 | $4.45M | Sell |
98,897
-68,882
| -41% | -$3.1M | 0.43% | 50 |
|
|
2015
Q3 | $7.46M | Sell |
167,779
-11,860
| -7% | -$527K | 0.83% | 41 |
|
|
2015
Q2 | $9.96M | Sell |
179,639
-67,823
| -27% | -$3.76M | 0.66% | 41 |
|
|
2015
Q1 | $14.1M | Buy |
247,462
+15,084
| +6% | +$857K | 1.52% | 34 |
|
|
2014
Q4 | $13M | Sell |
232,378
-31,271
| -12% | -$1.75M | 1.31% | 39 |
|
|
2014
Q3 | $15.8M | Buy |
263,649
+5,909
| +2% | +$354K | 1.65% | 30 |
|
|
2014
Q2 | $16.6M | Buy |
257,740
+2,798
| +1% | +$181K | 1.72% | 26 |
|
|
2014
Q1 | $15.9M | Buy |
254,942
+8,607
| +3% | +$537K | 1.7% | 28 |
|
|
2013
Q4 | $15.4M | Buy |
246,335
+637
| +0.3% | +$39.7K | 1.61% | 30 |
|
|
2013
Q3 | $14.7M | Buy |
245,698
+10,086
| +4% | +$604K | 1.7% | 28 |
|
|
2013
Q2 | $12.5M | Buy |
+235,612
| New | +$12.5M | 1.53% | 35 |
|