Exchange Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-75
| Closed | -$4K | – | 389 |
|
|
2014
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 210 |
|
|
2014
Q2 | $5K | Sell |
75
-163
| -68% | -$10.9K | ﹤0.01% | 208 |
|
|
2014
Q1 | $15K | Hold |
238
| – | – | 0.01% | 157 |
|
|
2013
Q4 | $15K | Sell |
238
-8,690
| -97% | -$548K | 0.01% | 127 |
|
|
2013
Q3 | $534K | Buy |
8,928
+65
| +0.7% | +$3.89K | 0.28% | 66 |
|
|
2013
Q2 | $471K | Buy |
+8,863
| New | +$471K | 0.26% | 66 |
|