FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-200
| Closed | -$12K | – | 1434 |
|
|
2014
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 978 |
|
|
2014
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 979 |
|
|
2014
Q1 | $12K | Sell |
200
-100
| -33% | -$6K | ﹤0.01% | 1010 |
|
|
2013
Q4 | $19K | Buy |
300
+200
| +200% | +$12.7K | ﹤0.01% | 861 |
|
|
2013
Q3 | $6K | Sell |
100
-31
| -24% | -$1.86K | ﹤0.01% | 1072 |
|
|
2013
Q2 | $7K | Buy |
+131
| New | +$7K | ﹤0.01% | 1036 |
|