Financial Gravity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | -$85K | – | 995 |
|
|
2021
Q3 | – | Hold |
0
| – | -$91K | – | 403 |
|
|
2021
Q2 | – | Hold |
0
| – | -$25 | – | 375 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 642 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 682 |
|
|
2020
Q2 | – | Sell |
-11
| Closed | -$549 | – | 569 |
|
|
2020
Q1 | $549 | Sell |
11
-63
| -85% | -$3.14K | ﹤0.01% | 548 |
|
|
2019
Q4 | $67K | Sell |
74
-6
| -8% | -$5.43K | 0.05% | 499 |
|
|
2019
Q3 | $5K | Buy |
80
+5
| +7% | +$313 | ﹤0.01% | 701 |
|
|
2019
Q2 | $5K | Sell |
75
-38
| -34% | -$2.53K | ﹤0.01% | 691 |
|
|
2019
Q1 | $7K | Buy |
+113
| New | +$7K | 0.01% | 626 |
|
|
2018
Q3 | $6K | Sell |
105
-11
| -9% | -$629 | 0.01% | 692 |
|
|
2018
Q2 | $8K | Buy |
116
+28
| +32% | +$1.93K | 0.01% | 618 |
|
|
2018
Q1 | $6K | Buy |
+88
| New | +$6K | 0.01% | 680 |
|