First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.19M | Buy |
+17,045
| New | +$1.19M | 0.04% | 427 |
|
|
2019
Q4 | – | Sell |
-536
| Closed | -$33K | – | 1451 |
|
|
2019
Q3 | $33K | Buy |
+536
| New | +$33K | ﹤0.01% | 1413 |
|
|
2018
Q4 | – | Sell |
-7,263
| Closed | -$484K | – | 1143 |
|
|
2018
Q3 | $484K | Sell |
7,263
-255
| -3% | -$17K | 0.02% | 736 |
|
|
2018
Q2 | $496K | Sell |
7,518
-860
| -10% | -$56.7K | 0.02% | 674 |
|
|
2018
Q1 | $556K | Buy |
8,378
+353
| +4% | +$23.4K | 0.02% | 629 |
|
|
2017
Q4 | $564K | Sell |
8,025
-2,477
| -24% | -$174K | 0.02% | 604 |
|
|
2017
Q3 | $684K | Buy |
10,502
+4,335
| +70% | +$282K | 0.03% | 523 |
|
|
2017
Q2 | $363K | Buy |
+6,167
| New | +$363K | 0.02% | 736 |
|
|
2017
Q1 | – | Sell |
-16,310
| Closed | -$894K | – | 1139 |
|
|
2016
Q4 | $894K | Buy |
16,310
+10,998
| +207% | +$603K | 0.05% | 420 |
|
|
2016
Q3 | $284K | Sell |
5,312
-4,293
| -45% | -$230K | 0.02% | 774 |
|
|
2016
Q2 | $468K | Buy |
+9,605
| New | +$468K | 0.03% | 571 |
|
|
2015
Q3 | – | Sell |
-5,897
| Closed | -$326K | – | 1110 |
|
|
2015
Q2 | $326K | Buy |
5,897
+565
| +11% | +$31.2K | 0.01% | 798 |
|
|
2015
Q1 | $302K | Buy |
5,332
+764
| +17% | +$43.3K | 0.02% | 777 |
|
|
2014
Q4 | $257K | Sell |
4,568
-24,890
| -84% | -$1.4M | 0.02% | 828 |
|
|
2014
Q3 | $1.77M | Buy |
29,458
+11,532
| +64% | +$692K | 0.14% | 178 |
|
|
2014
Q2 | $1.15M | Buy |
17,926
+8,728
| +95% | +$561K | 0.08% | 275 |
|
|
2014
Q1 | $563K | Sell |
9,198
-9,005
| -49% | -$551K | 0.04% | 482 |
|
|
2013
Q4 | $1.14M | Buy |
18,203
+4,003
| +28% | +$250K | 0.09% | 256 |
|
|
2013
Q3 | $851K | Buy |
14,200
+241
| +2% | +$14.4K | 0.05% | 354 |
|
|
2013
Q2 | $740K | Buy |
+13,959
| New | +$740K | 0.06% | 341 |
|