JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4
| Closed | -$373 | – | 6460 |
|
|
2024
Q3 | $373 | Sell |
4
-7
| -64% | -$653 | ﹤0.01% | 5759 |
|
|
2024
Q2 | $934 | Sell |
11
-38
| -78% | -$3.23K | ﹤0.01% | 5604 |
|
|
2024
Q1 | $4.38K | Sell |
49
-175
| -78% | -$15.7K | ﹤0.01% | 5466 |
|
|
2023
Q4 | $19.6K | Hold |
224
| – | – | ﹤0.01% | 5247 |
|
|
2023
Q3 | $17.6K | Buy |
224
+24
| +12% | +$1.88K | ﹤0.01% | 5173 |
|
|
2023
Q2 | $16.4K | Buy |
200
+91
| +83% | +$7.45K | ﹤0.01% | 5080 |
|
|
2023
Q1 | $9.34K | Buy |
109
+58
| +114% | +$4.97K | ﹤0.01% | 5281 |
|
|
2022
Q4 | $4K | Buy |
51
+38
| +292% | +$2.98K | ﹤0.01% | 5264 |
|
|
2022
Q3 | $1K | Sell |
13
-25
| -66% | -$1.92K | ﹤0.01% | 5430 |
|
|
2022
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 5378 |
|
|
2022
Q1 | $4K | Hold |
38
| – | – | ﹤0.01% | 5530 |
|
|
2021
Q4 | $3K | Sell |
38
-17,384
| -100% | -$1.37M | ﹤0.01% | 5557 |
|
|
2021
Q3 | $1.48M | Buy |
17,422
+15,171
| +674% | +$1.29M | ﹤0.01% | 3356 |
|
|
2021
Q2 | $205K | Buy |
+2,251
| New | +$205K | ﹤0.01% | 4487 |
|
|
2019
Q4 | – | Sell |
-150
| Closed | -$9K | – | 4814 |
|
|
2019
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 4585 |
|
|
2019
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 4635 |
|
|
2019
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 4633 |
|
|
2018
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 4626 |
|
|
2018
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 4647 |
|
|
2018
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 4600 |
|
|
2018
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 4494 |
|
|
2017
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 4483 |
|
|
2017
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 4050 |
|
|
2017
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 4062 |
|
|
2017
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 4218 |
|
|
2016
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 4285 |
|
|
2016
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 3875 |
|
|
2016
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 3886 |
|
|
2016
Q1 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 3815 |
|