F3Logic’s iShares Global Materials ETF MXI Stock Holding History

F3Logic’s Portfolio MXI Stock Details MXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11	Closed	-$768	–	345
2020 Q3	$768	Buy	+11	New	+$756	0.02%	307

Other funds holding MXI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

F3Logic's MXI Position: Q4 2020 in Review

F3Logic sold out of iShares Global Materials ETF (MXI) in Q4 2020, closing a stake of 11 shares — an estimated $768 sold.

F3Logic first reported a position in MXI in Q3 2020 and held it in 1 quarter. The position peaked at $768 in Q3 2020. 78 funds tracked by Wall St. Rank hold MXI as of Q4 2020.

F3Logic reported no remaining iShares Global Materials ETF position as of Q4 2020 after selling out during the quarter.
F3Logic sold 11 iShares Global Materials ETF shares in Q4 2020, an estimated $768.
F3Logic first reported a position in iShares Global Materials ETF in Q3 2020 and held it in 1 quarter.
F3Logic's iShares Global Materials ETF position peaked at $768 in Q3 2020.
78 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q4 2020.

Based on F3Logic's 13F filing for Q4 2020, filed 12 Feb 2021.