Freedom 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,956
| Closed | -$337K | – | 893 |
|
|
2021
Q3 | $337K | Sell |
3,956
-314
| -7% | -$26.7K | 0.03% | 603 |
|
|
2021
Q2 | $388K | Buy |
4,270
+375
| +10% | +$34.1K | 0.03% | 618 |
|
|
2021
Q1 | $338K | Buy |
3,895
+183
| +5% | +$15.9K | 0.03% | 645 |
|
|
2020
Q4 | $302K | Sell |
3,712
-341
| -8% | -$27.7K | 0.03% | 469 |
|
|
2020
Q3 | $283K | Sell |
4,053
-424
| -9% | -$29.6K | 0.03% | 418 |
|
|
2020
Q2 | $280K | Sell |
4,477
-492
| -10% | -$30.8K | 0.03% | 420 |
|
|
2020
Q1 | $323K | Sell |
4,969
-3,770
| -43% | -$245K | 0.03% | 465 |
|
|
2019
Q4 | $590K | Sell |
8,739
-571
| -6% | -$38.6K | 0.05% | 310 |
|
|
2019
Q3 | $584K | Sell |
9,310
-411
| -4% | -$25.8K | 0.05% | 320 |
|
|
2019
Q2 | $634K | Sell |
9,721
-196
| -2% | -$12.8K | 0.05% | 309 |
|
|
2019
Q1 | $636K | Sell |
9,917
-185
| -2% | -$11.9K | 0.05% | 323 |
|
|
2018
Q4 | $580K | Sell |
10,102
-3,022
| -23% | -$174K | 0.05% | 388 |
|
|
2018
Q3 | $861K | Buy |
13,124
+3,049
| +30% | +$200K | 0.05% | 365 |
|
|
2018
Q2 | $677K | Buy |
10,075
+92
| +0.9% | +$6.18K | 0.04% | 440 |
|
|
2018
Q1 | $675K | Sell |
9,983
-694
| -6% | -$46.9K | 0.03% | 508 |
|
|
2017
Q4 | $748K | Sell |
10,677
-125
| -1% | -$8.76K | 0.04% | 482 |
|
|
2017
Q3 | $706K | Buy |
10,802
+241
| +2% | +$15.8K | 0.04% | 462 |
|
|
2017
Q2 | $632K | Sell |
10,561
-94
| -0.9% | -$5.63K | 0.04% | 467 |
|
|
2017
Q1 | $631K | Buy |
10,655
+847
| +9% | +$50.2K | 0.04% | 454 |
|
|
2016
Q4 | $538K | Buy |
9,808
+366
| +4% | +$20.1K | 0.03% | 459 |
|
|
2016
Q3 | $505K | Buy |
9,442
+267
| +3% | +$14.3K | 0.03% | 447 |
|
|
2016
Q2 | $450K | Buy |
9,175
+431
| +5% | +$21.1K | 0.03% | 447 |
|
|
2016
Q1 | $416K | Sell |
8,744
-986
| -10% | -$46.9K | 0.03% | 459 |
|
|
2015
Q4 | $438K | Sell |
9,730
-200
| -2% | -$9K | 0.03% | 440 |
|
|
2015
Q3 | $1.32M | Sell |
9,930
-615
| -6% | -$81.7K | 0.13% | 112 |
|
|
2015
Q2 | $584K | Sell |
10,545
-1,539
| -13% | -$85.2K | 0.06% | 294 |
|
|
2015
Q1 | $687K | Sell |
12,084
-2,041
| -14% | -$116K | 0.08% | 219 |
|
|
2014
Q4 | $790K | Buy |
14,125
+394
| +3% | +$22K | 0.1% | 175 |
|
|
2014
Q3 | $822K | Buy |
13,731
+8,578
| +166% | +$514K | 0.15% | 117 |
|
|
2014
Q2 | $332K | Sell |
5,153
-39
| -0.8% | -$2.51K | 0.06% | 313 |
|
|
2014
Q1 | $324K | Sell |
5,192
-229
| -4% | -$14.3K | 0.07% | 276 |
|
|
2013
Q4 | $338K | Buy |
5,421
+256
| +5% | +$16K | 0.08% | 259 |
|
|
2013
Q3 | $309K | Sell |
5,165
-277
| -5% | -$16.6K | 0.09% | 219 |
|
|
2013
Q2 | $289K | Buy |
+5,442
| New | +$289K | 0.1% | 188 |
|