Interchange Capital Partners’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 |
-4,441
| Closed | -$417K | – | 169 |
|
2022
Q1 | $417K | Buy |
4,441
+606
| +16% | +$56.9K | 0.43% | 82 |
|
2021
Q4 | $346K | Buy |
+3,835
| New | +$346K | 0.35% | 98 |
|
2021
Q2 | – | Sell |
-6,660
| Closed | -$604K | – | 183 |
|
2021
Q1 | $604K | Buy |
6,660
+908
| +16% | +$82.3K | 0.33% | 98 |
|
2020
Q4 | $468K | Buy |
+5,752
| New | +$468K | 0.25% | 108 |
|