Faithward Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,891
| Closed | -$153K | – | 293 |
|
|
2023
Q4 | $153K | Sell |
1,891
-268
| -12% | -$21.7K | 0.03% | 172 |
|
|
2023
Q3 | $169K | Hold |
2,159
| – | – | 0.04% | 160 |
|
|
2023
Q2 | $177K | Sell |
2,159
-217
| -9% | -$17.8K | 0.04% | 166 |
|
|
2023
Q1 | $193K | Sell |
2,376
-1,968
| -45% | -$160K | 0.04% | 184 |
|
|
2022
Q4 | $342K | Sell |
4,344
-62
| -1% | -$4.88K | 0.07% | 113 |
|
|
2022
Q3 | $299K | Sell |
4,406
-137
| -3% | -$9.3K | 0.07% | 110 |
|
|
2022
Q2 | $335K | Hold |
4,543
| – | – | 0.08% | 115 |
|
|
2022
Q1 | $427K | Buy |
4,543
+266
| +6% | +$25K | 0.08% | 107 |
|
|
2021
Q4 | $387K | Hold |
4,277
| – | – | 0.07% | 114 |
|
|
2021
Q3 | $364K | Hold |
4,277
| – | – | 0.07% | 130 |
|
|
2021
Q2 | $389K | Sell |
4,277
-187
| -4% | -$17K | 0.08% | 114 |
|
|
2021
Q1 | $387K | Buy |
+4,464
| New | +$387K | 0.09% | 115 |
|
|
2020
Q4 | – | Sell |
-5,011
| Closed | -$350K | – | 188 |
|
|
2020
Q3 | $350K | Sell |
5,011
-235
| -4% | -$16.4K | 0.08% | 102 |
|
|
2020
Q2 | $328K | Sell |
5,246
-3,651
| -41% | -$228K | 0.09% | 100 |
|
|
2020
Q1 | $441K | Sell |
8,897
-1,438
| -14% | -$71.3K | 0.12% | 110 |
|
|
2019
Q4 | $698K | Sell |
10,335
-579
| -5% | -$39.1K | 0.16% | 76 |
|
|
2019
Q3 | $684K | Buy |
+10,914
| New | +$684K | 0.15% | 52 |
|