Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,402
| Closed | -$325K | – | 3990 |
|
|
2022
Q2 | $325K | Sell |
4,402
-57,250
| -93% | -$4.23M | ﹤0.01% | 3313 |
|
|
2022
Q1 | $5.79M | Buy |
61,652
+4,141
| +7% | +$389K | ﹤0.01% | 1512 |
|
|
2021
Q4 | $5.2M | Sell |
57,511
-79,439
| -58% | -$7.19M | ﹤0.01% | 1583 |
|
|
2021
Q3 | $11.7M | Buy |
136,950
+13,499
| +11% | +$1.15M | 0.01% | 1060 |
|
|
2021
Q2 | $11.2M | Buy |
123,451
+5,951
| +5% | +$541K | 0.01% | 1061 |
|
|
2021
Q1 | $10.2M | Buy |
117,500
+15,510
| +15% | +$1.35M | 0.01% | 1024 |
|
|
2020
Q4 | $8.3M | Buy |
101,990
+19,549
| +24% | +$1.59M | 0.01% | 998 |
|
|
2020
Q3 | $5.76M | Buy |
82,441
+12,714
| +18% | +$888K | 0.01% | 1089 |
|
|
2020
Q2 | $4.37M | Buy |
+69,727
| New | +$4.37M | ﹤0.01% | 1200 |
|
|
2020
Q1 | – | Sell |
-124,381
| Closed | -$8.4M | – | 3076 |
|
|
2019
Q4 | $8.4M | Buy |
124,381
+120,530
| +3,130% | +$8.14M | 0.01% | 871 |
|
|
2019
Q3 | $242K | Sell |
3,851
-53,406
| -93% | -$3.36M | ﹤0.01% | 2772 |
|
|
2019
Q2 | $3.73M | Sell |
57,257
-1,407
| -2% | -$91.7K | ﹤0.01% | 1210 |
|
|
2019
Q1 | $3.76M | Buy |
58,664
+9,240
| +19% | +$593K | 0.01% | 1152 |
|
|
2018
Q4 | $2.84M | Buy |
49,424
+38,745
| +363% | +$2.22M | ﹤0.01% | 1157 |
|
|
2018
Q3 | $719K | Sell |
10,679
-8,968
| -46% | -$604K | ﹤0.01% | 832 |
|
|
2018
Q2 | $1.32M | Buy |
19,647
+15,835
| +415% | +$1.06M | ﹤0.01% | 954 |
|
|
2018
Q1 | $261K | Sell |
3,812
-14,297
| -79% | -$979K | ﹤0.01% | 1472 |
|
|
2017
Q4 | $1.27M | Sell |
18,109
-5,986
| -25% | -$419K | ﹤0.01% | 1104 |
|
|
2017
Q3 | $1.58M | Buy |
24,095
+4,306
| +22% | +$282K | ﹤0.01% | 1001 |
|
|
2017
Q2 | $1.18M | Buy |
19,789
+2,657
| +16% | +$159K | ﹤0.01% | 1105 |
|
|
2017
Q1 | $1.01M | Sell |
17,132
-6,901
| -29% | -$408K | ﹤0.01% | 1215 |
|
|
2016
Q4 | $1.32M | Buy |
24,033
+7,113
| +42% | +$389K | ﹤0.01% | 1083 |
|
|
2016
Q3 | $905K | Sell |
16,920
-2,650
| -14% | -$142K | ﹤0.01% | 1301 |
|
|
2016
Q2 | $960K | Buy |
19,570
+3,180
| +19% | +$156K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $779K | Buy |
16,390
+10,101
| +161% | +$480K | ﹤0.01% | 1441 |
|
|
2015
Q4 | $283K | Buy |
6,289
+5
| +0.1% | +$225 | ﹤0.01% | 1865 |
|
|
2015
Q3 | $279K | Sell |
6,284
-8,450
| -57% | -$375K | ﹤0.01% | 1871 |
|
|
2015
Q2 | $817K | Sell |
14,734
-10,040
| -41% | -$557K | ﹤0.01% | 1493 |
|
|
2015
Q1 | $1.41M | Buy |
24,774
+20,055
| +425% | +$1.14M | 0.01% | 1146 |
|
|
2014
Q4 | $264K | Buy |
4,719
+994
| +27% | +$55.6K | ﹤0.01% | 908 |
|
|
2014
Q3 | $223K | Buy |
3,725
+2,678
| +256% | +$160K | ﹤0.01% | 1054 |
|
|
2014
Q2 | $68K | Buy |
1,047
+537
| +105% | +$34.9K | ﹤0.01% | 1343 |
|
|
2014
Q1 | $32K | Sell |
510
-570
| -53% | -$35.8K | ﹤0.01% | 1516 |
|
|
2013
Q4 | $67K | Buy |
1,080
+1,028
| +1,977% | +$63.8K | ﹤0.01% | 1129 |
|
|
2013
Q3 | $3K | Sell |
52
-5
| -9% | -$288 | ﹤0.01% | 2061 |
|
|
2013
Q2 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 2014 |
|