Fidelity International’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 |
-2,850
| Closed | -$271K | – | 851 |
|
|
2022
Q1 | $271K | Buy |
+2,850
| New | +$271K | ﹤0.01% | 783 |
|
|
2020
Q1 | – | Sell |
-2,462
| Closed | -$166K | – | 929 |
|
|
2019
Q4 | $166K | Sell |
2,462
-531
| -18% | -$35.8K | ﹤0.01% | 690 |
|
|
2019
Q3 | $188K | Sell |
2,993
-209
| -7% | -$13.1K | ﹤0.01% | 670 |
|
|
2019
Q2 | $209K | Sell |
3,202
-4,061
| -56% | -$265K | ﹤0.01% | 669 |
|
|
2019
Q1 | $465K | Sell |
7,263
-1,082
| -13% | -$69.3K | ﹤0.01% | 649 |
|
|
2018
Q4 | $479K | Buy |
8,345
+6,034
| +261% | +$346K | ﹤0.01% | 646 |
|
|
2018
Q3 | $157K | Buy |
+2,311
| New | +$157K | ﹤0.01% | 671 |
|