Institutional & Family Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-126
| Closed | -$12K | – | 763 |
|
|
2022
Q1 | $12K | Sell |
126
-1,616
| -93% | -$154K | ﹤0.01% | 418 |
|
|
2021
Q4 | $158K | Sell |
1,742
-157
| -8% | -$14.2K | 0.02% | 173 |
|
|
2021
Q3 | $162K | Hold |
1,899
| – | – | 0.03% | 192 |
|
|
2021
Q2 | $173K | Buy |
1,899
+58
| +3% | +$5.28K | 0.03% | 187 |
|
|
2021
Q1 | $160K | Buy |
1,841
+1,616
| +718% | +$140K | 0.03% | 207 |
|
|
2020
Q4 | $18K | Hold |
225
| – | – | ﹤0.01% | 452 |
|
|
2020
Q3 | $16K | Hold |
225
| – | – | ﹤0.01% | 423 |
|
|
2020
Q2 | $14K | Buy |
+225
| New | +$14K | ﹤0.01% | 444 |
|