Dynamic Advisor Solutions’s iShares Global Materials ETF MXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,963
| Closed | -$201K | – | 740 |
|
|
2022
Q3 | $201K | Buy |
2,963
+58
| +2% | +$3.94K | 0.02% | 629 |
|
|
2022
Q2 | $215K | Buy |
2,905
+36
| +1% | +$2.66K | 0.02% | 631 |
|
|
2022
Q1 | $270K | Buy |
2,869
+139
| +5% | +$13.1K | 0.02% | 588 |
|
|
2021
Q4 | $247K | Buy |
2,730
+161
| +6% | +$14.6K | 0.02% | 623 |
|
|
2021
Q3 | $219K | Buy |
2,569
+27
| +1% | +$2.3K | 0.02% | 669 |
|
|
2021
Q2 | $231K | Buy |
2,542
+110
| +5% | +$10K | 0.02% | 627 |
|
|
2021
Q1 | $211K | Buy |
+2,432
| New | +$211K | 0.02% | 600 |
|