Haverford Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,343
| Closed | -$411K | – | 236 |
|
|
2014
Q4 | $411K | Sell |
7,343
-688
| -9% | -$38.5K | 0.01% | 163 |
|
|
2014
Q3 | $481K | Buy |
8,031
+397
| +5% | +$23.8K | 0.01% | 146 |
|
|
2014
Q2 | $493K | Buy |
7,634
+455
| +6% | +$29.4K | 0.01% | 145 |
|
|
2014
Q1 | $448K | Sell |
7,179
-3,323
| -32% | -$207K | 0.01% | 141 |
|
|
2013
Q4 | $654K | Buy |
+10,502
| New | +$654K | 0.02% | 152 |
|
|
2013
Q3 | – | Sell |
-12,040
| Closed | -$640K | – | 234 |
|
|
2013
Q2 | $640K | Buy |
+12,040
| New | +$640K | 0.02% | 133 |
|