InterOcean Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,175
| Closed | -$702K | – | 195 |
|
|
2020
Q1 | $702K | Sell |
14,175
-510
| -3% | -$25.3K | 0.06% | 104 |
|
|
2019
Q4 | $991K | Sell |
14,685
-579
| -4% | -$39.1K | 0.08% | 104 |
|
|
2019
Q3 | $957K | Sell |
15,264
-324
| -2% | -$20.3K | 0.08% | 100 |
|
|
2019
Q2 | $1.02M | Sell |
15,588
-595
| -4% | -$38.8K | 0.09% | 93 |
|
|
2019
Q1 | $1.04M | Buy |
16,183
+962
| +6% | +$61.7K | 0.1% | 91 |
|
|
2018
Q4 | $873K | Sell |
15,221
-104
| -0.7% | -$5.97K | 0.09% | 97 |
|
|
2018
Q3 | $1.03M | Sell |
15,325
-240
| -2% | -$16.2K | 0.11% | 96 |
|
|
2018
Q2 | $1.05M | Buy |
15,565
+1,170
| +8% | +$78.7K | 0.12% | 87 |
|
|
2018
Q1 | $973K | Buy |
14,395
+702
| +5% | +$47.5K | 0.13% | 79 |
|
|
2017
Q4 | $960K | Buy |
13,693
+447
| +3% | +$31.3K | 0.13% | 84 |
|
|
2017
Q3 | $866K | Buy |
+13,246
| New | +$866K | 0.13% | 78 |
|