HAP Trading’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
Q4 | – | Sell |
-20,974
| Closed | -$1.42M | – | 739 |
|
|
2022
Q3 | $1.42M | Buy |
+20,974
| New | +$1.42M | 0.1% | 115 |
|
|
2022
Q1 | – | Sell |
-29,509
| Closed | -$2.67M | – | 1061 |
|
|
2021
Q4 | $2.67M | Sell |
29,509
-5,141
| -15% | -$465K | 0.07% | 147 |
|
|
2021
Q3 | $2.95M | Sell |
34,650
-19,769
| -36% | -$1.68M | 0.1% | 112 |
|
|
2021
Q2 | $4.95M | Buy |
+54,419
| New | +$4.95M | 0.15% | 61 |
|
|
2021
Q1 | – | Sell |
-44,506
| Closed | -$3.62M | – | 928 |
|
|
2020
Q4 | $3.62M | Buy |
+44,506
| New | +$3.62M | 0.1% | 86 |
|
|
2020
Q3 | – | Sell |
-44,298
| Closed | -$2.77M | – | 740 |
|
|
2020
Q2 | $2.77M | Buy |
+44,298
| New | +$2.77M | 0.15% | 60 |
|