First Heartland Consultants’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
Q3 | – | Sell |
-31,944
| Closed | -$2.36M | – | 365 |
|
|
2022
Q2 | $2.36M | Sell |
31,944
-2,070
| -6% | -$153K | 0.37% | 65 |
|
|
2022
Q1 | $3.2M | Buy |
+34,014
| New | +$3.2M | 0.5% | 41 |
|
|
2015
Q3 | – | Sell |
-10,472
| Closed | -$580 | – | 274 |
|
|
2015
Q2 | $580 | Sell |
10,472
-713
| -6% | -$39 | 0.16% | 123 |
|
|
2015
Q1 | $636K | Sell |
11,185
-2,726
| -20% | -$155K | 0.24% | 120 |
|
|
2014
Q4 | $778K | Sell |
13,911
-971
| -7% | -$54.3K | 0.32% | 87 |
|
|
2014
Q3 | $891K | Sell |
14,882
-193
| -1% | -$11.6K | 0.39% | 72 |
|
|
2014
Q2 | $973K | Buy |
15,075
+137
| +0.9% | +$8.84K | 0.44% | 66 |
|
|
2014
Q1 | $932K | Sell |
14,938
-2,253
| -13% | -$141K | 0.46% | 61 |
|
|
2013
Q4 | $1.07M | Sell |
17,191
-206
| -1% | -$12.8K | 0.6% | 48 |
|
|
2013
Q3 | $1.04M | Buy |
17,397
+388
| +2% | +$23.3K | 0.63% | 45 |
|
|
2013
Q2 | $905K | Buy |
+17,009
| New | +$905K | 0.53% | 51 |
|