FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,554
| Closed | -$428K | – | 871 |
|
|
2022
Q1 | $428K | Buy |
4,554
+648
| +17% | +$60.9K | 0.01% | 545 |
|
|
2021
Q4 | $353K | Sell |
3,906
-3,442
| -47% | -$311K | 0.01% | 642 |
|
|
2021
Q3 | $626K | Buy |
7,348
+150
| +2% | +$12.8K | 0.02% | 447 |
|
|
2021
Q2 | $655K | Buy |
7,198
+894
| +14% | +$81.4K | 0.02% | 436 |
|
|
2021
Q1 | $547K | Buy |
6,304
+823
| +15% | +$71.4K | 0.02% | 445 |
|
|
2020
Q4 | $446K | Buy |
5,481
+1,385
| +34% | +$113K | 0.02% | 466 |
|
|
2020
Q3 | $286K | Buy |
+4,096
| New | +$286K | 0.01% | 499 |
|