EFS
Edelman Financial Services’s iShares Global Materials ETF MXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,450
| Closed | -$335K | – | 20 |
|
|
2015
Q4 | $335K | Sell |
7,450
-982,772
| -99% | -$44.2M | 0.01% | 20 |
|
|
2015
Q3 | $44M | Buy |
990,222
+150,337
| +18% | +$6.68M | 0.71% | 15 |
|
|
2015
Q2 | $46.5M | Buy |
839,885
+33,952
| +4% | +$1.88M | 0.72% | 14 |
|
|
2015
Q1 | $45.8M | Buy |
805,933
+54,339
| +7% | +$3.09M | 0.71% | 14 |
|
|
2014
Q4 | $42M | Buy |
751,594
+103,247
| +16% | +$5.77M | 0.69% | 14 |
|
|
2014
Q3 | $38.8M | Buy |
648,347
+50,903
| +9% | +$3.05M | 0.67% | 14 |
|
|
2014
Q2 | $38.5M | Buy |
597,444
+44,621
| +8% | +$2.88M | 0.67% | 14 |
|
|
2014
Q1 | $34.5M | Buy |
552,823
+51,118
| +10% | +$3.19M | 0.64% | 14 |
|
|
2013
Q4 | $31.3M | Buy |
501,705
+50,991
| +11% | +$3.18M | 0.62% | 14 |
|
|
2013
Q3 | $27M | Buy |
450,714
+36,703
| +9% | +$2.2M | 0.55% | 16 |
|
|
2013
Q2 | $22M | Buy |
+414,011
| New | +$22M | 0.49% | 16 |
|