Interactive Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-77
| Closed | -$6.06K | – | 127 |
|
|
2022
Q4 | $6.06K | Buy |
77
+1
| +1% | +$79 | ﹤0.01% | 161 |
|
|
2022
Q3 | $5K | Buy |
76
+1
| +1% | +$66 | ﹤0.01% | 162 |
|
|
2022
Q2 | $6K | Buy |
75
+3
| +4% | +$240 | ﹤0.01% | 148 |
|
|
2022
Q1 | $7K | Buy |
72
+1
| +1% | +$97 | ﹤0.01% | 156 |
|
|
2021
Q4 | $6K | Buy |
71
+1
| +1% | +$85 | ﹤0.01% | 155 |
|
|
2021
Q3 | $6K | Sell |
70
-971
| -93% | -$83.2K | ﹤0.01% | 164 |
|
|
2021
Q2 | $95K | Buy |
1,041
+854
| +457% | +$77.9K | 0.04% | 106 |
|
|
2021
Q1 | $16K | Sell |
187
-14
| -7% | -$1.2K | 0.01% | 147 |
|
|
2020
Q4 | $16K | Buy |
201
+1
| +0.5% | +$80 | 0.01% | 142 |
|
|
2020
Q3 | $14K | Buy |
200
+1
| +0.5% | +$70 | 0.01% | 129 |
|
|
2020
Q2 | $12K | Buy |
199
+7
| +4% | +$422 | 0.01% | 129 |
|
|
2020
Q1 | $10K | Sell |
192
-28
| -13% | -$1.46K | 0.01% | 93 |
|
|
2019
Q4 | $15K | Buy |
220
+1
| +0.5% | +$68 | 0.01% | 132 |
|
|
2019
Q3 | $14K | Buy |
219
+1
| +0.5% | +$64 | 0.01% | 114 |
|
|
2019
Q2 | $14K | Buy |
218
+19
| +10% | +$1.22K | 0.01% | 129 |
|
|
2019
Q1 | $13K | Buy |
199
+2
| +1% | +$131 | 0.01% | 110 |
|
|
2018
Q4 | $11K | Buy |
197
+2
| +1% | +$112 | 0.01% | 85 |
|
|
2018
Q3 | $13K | Hold |
195
| – | – | 0.01% | 109 |
|
|
2018
Q2 | $13K | Sell |
195
-13
| -6% | -$867 | 0.01% | 102 |
|
|
2018
Q1 | $14K | Sell |
208
-1
| -0.5% | -$67 | 0.01% | 99 |
|
|
2017
Q4 | $15K | Hold |
209
| – | – | 0.01% | 102 |
|
|
2017
Q3 | $14K | Buy |
209
+1
| +0.5% | +$67 | 0.01% | 92 |
|
|
2017
Q2 | $12K | Sell |
208
-12
| -5% | -$692 | 0.01% | 89 |
|
|
2017
Q1 | $13K | Sell |
220
-6
| -3% | -$355 | 0.01% | 92 |
|
|
2016
Q4 | $12K | Hold |
226
| – | – | 0.01% | 94 |
|
|
2016
Q3 | $12K | Buy |
226
+3
| +1% | +$159 | 0.01% | 91 |
|
|
2016
Q2 | $11K | Buy |
223
+20
| +10% | +$987 | 0.01% | 76 |
|
|
2016
Q1 | $10K | Buy |
203
+11
| +6% | +$542 | 0.01% | 71 |
|
|
2015
Q4 | $9K | Buy |
192
+2
| +1% | +$94 | 0.01% | 79 |
|
|
2015
Q3 | $8K | Buy |
190
+9
| +5% | +$379 | ﹤0.01% | 71 |
|
|
2015
Q2 | $10K | Sell |
181
-430
| -70% | -$23.8K | 0.01% | 83 |
|
|
2015
Q1 | $35K | Sell |
611
-94
| -13% | -$5.39K | 0.02% | 78 |
|
|
2014
Q4 | $39K | Sell |
705
-165
| -19% | -$9.13K | 0.02% | 72 |
|
|
2014
Q3 | $52K | Sell |
870
-108
| -11% | -$6.46K | 0.03% | 59 |
|
|
2014
Q2 | $63K | Buy |
978
+366
| +60% | +$23.6K | 0.04% | 56 |
|
|
2014
Q1 | $38K | Sell |
612
-72
| -11% | -$4.47K | 0.02% | 59 |
|
|
2013
Q4 | $43K | Sell |
684
-154
| -18% | -$9.68K | 0.03% | 54 |
|
|
2013
Q3 | $50K | Buy |
838
+28
| +3% | +$1.67K | 0.03% | 51 |
|
|
2013
Q2 | $43K | Buy |
+810
| New | +$43K | 0.03% | 43 |
|