Financial Advocates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,856
| Closed | -$1.23M | – | 767 |
|
|
2024
Q1 | $1.23M | Buy |
+10,856
| New | +$1.23M | 0.07% | 269 |
|
|
2022
Q2 | – | Sell |
-2,481
| Closed | -$233K | – | 752 |
|
|
2022
Q1 | $233K | Sell |
2,481
-906
| -27% | -$85.1K | 0.02% | 645 |
|
|
2021
Q4 | $246K | Buy |
+3,387
| New | +$246K | 0.02% | 664 |
|
|
2021
Q3 | – | Sell |
-3,251
| Closed | -$296K | – | 764 |
|
|
2021
Q2 | $296K | Sell |
3,251
-574
| -15% | -$52.3K | 0.02% | 607 |
|
|
2021
Q1 | $332K | Sell |
3,825
-73,653
| -95% | -$6.39M | 0.02% | 561 |
|
|
2020
Q4 | $2.13M | Buy |
77,478
+67,832
| +703% | +$1.86M | 0.15% | 158 |
|
|
2020
Q3 | $674K | Sell |
9,646
-15,382
| -61% | -$1.07M | 0.06% | 309 |
|
|
2020
Q2 | $1.64M | Buy |
+25,028
| New | +$1.64M | 0.16% | 157 |
|