Greenleaf 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,233
| Closed | -$826K | – | 557 |
|
|
2019
Q4 | $826K | Sell |
12,233
-457
| -4% | -$30.9K | 0.01% | 188 |
|
|
2019
Q3 | $796K | Sell |
12,690
-1,221
| -9% | -$76.6K | 0.01% | 191 |
|
|
2019
Q2 | $907K | Hold |
13,911
| – | – | 0.01% | 177 |
|
|
2019
Q1 | $893K | Sell |
13,911
-2,000
| -13% | -$128K | 0.01% | 172 |
|
|
2018
Q4 | $913K | Hold |
15,911
| – | – | 0.02% | 173 |
|
|
2018
Q3 | $1.07M | Hold |
15,911
| – | – | 0.02% | 164 |
|
|
2018
Q2 | $1.07M | Sell |
15,911
-24,198
| -60% | -$1.63M | 0.02% | 147 |
|
|
2018
Q1 | $2.71M | Sell |
40,109
-9,190
| -19% | -$621K | 0.05% | 79 |
|
|
2017
Q4 | $3.46M | Buy |
49,299
+3,894
| +9% | +$273K | 0.07% | 70 |
|
|
2017
Q3 | $2.97M | Buy |
45,405
+12,240
| +37% | +$800K | 0.07% | 75 |
|
|
2017
Q2 | $1.98M | Buy |
+33,165
| New | +$1.98M | 0.05% | 89 |
|