J.P. Morgan Private Wealth 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
Q3 | $360K | Hold |
4,591
| – | – | ﹤0.01% | 1385 |
|
|
2023
Q2 | $376K | Buy |
4,591
+1,285
| +39% | +$105K | ﹤0.01% | 1148 |
|
|
2023
Q1 | $277K | Hold |
3,306
| – | – | ﹤0.01% | 1712 |
|
|
2022
Q4 | $260K | Buy |
+3,306
| New | +$260K | ﹤0.01% | 1708 |
|
|
2022
Q3 | – | Sell |
-2,734
| Closed | -$202K | – | 1956 |
|
|
2022
Q2 | $202K | Sell |
2,734
-6,895
| -72% | -$509K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $905K | Sell |
9,629
-193
| -2% | -$18.1K | ﹤0.01% | 1267 |
|
|
2021
Q4 | $888K | Sell |
9,822
-5,387
| -35% | -$487K | ﹤0.01% | 1307 |
|
|
2021
Q3 | $1.3M | Sell |
15,209
-1,089
| -7% | -$92.8K | ﹤0.01% | 1091 |
|
|
2021
Q2 | $1.48M | Buy |
16,298
+3,422
| +27% | +$311K | ﹤0.01% | 1012 |
|
|
2021
Q1 | $1.12M | Sell |
12,876
-1,593
| -11% | -$138K | ﹤0.01% | 989 |
|
|
2020
Q4 | $1.18M | Sell |
14,469
-492
| -3% | -$40.1K | ﹤0.01% | 941 |
|
|
2020
Q3 | $1.05M | Sell |
14,961
-210
| -1% | -$14.7K | ﹤0.01% | 873 |
|
|
2020
Q2 | $950K | Buy |
+15,171
| New | +$950K | ﹤0.01% | 831 |
|