Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,200
| Closed | -$351K | – | 738 |
|
|
2023
Q1 | $351K | Hold |
4,200
| – | – | 0.01% | 394 |
|
|
2022
Q4 | $330K | Hold |
4,200
| – | – | 0.01% | 409 |
|
|
2022
Q3 | $285K | Hold |
4,200
| – | – | 0.01% | 422 |
|
|
2022
Q2 | $310K | Hold |
4,200
| – | – | 0.01% | 435 |
|
|
2022
Q1 | $395K | Hold |
4,200
| – | – | 0.01% | 407 |
|
|
2021
Q4 | $380K | Hold |
4,200
| – | – | 0.01% | 451 |
|
|
2021
Q3 | $358K | Hold |
4,200
| – | – | 0.01% | 470 |
|
|
2021
Q2 | $382K | Hold |
4,200
| – | – | 0.01% | 457 |
|
|
2021
Q1 | $364K | Buy |
+4,200
| New | +$364K | 0.01% | 414 |
|