KCS Wealth Advisory’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 | – | Sell |
-2,608
| Closed | -$214K | – | 148 |
|
|
2023
Q2 | $214K | Buy |
2,608
+39
| +2% | +$3.19K | 0.07% | 143 |
|
|
2023
Q1 | $215K | Buy |
+2,569
| New | +$215K | 0.08% | 139 |
|
|
2022
Q2 | – | Sell |
-2,255
| Closed | -$212K | – | 166 |
|
|
2022
Q1 | $212K | Buy |
2,255
+49
| +2% | +$4.61K | 0.1% | 149 |
|
|
2021
Q4 | $200K | Buy |
+2,206
| New | +$200K | 0.08% | 158 |
|
|
2019
Q4 | – | Sell |
-1,052
| Closed | -$66K | – | 314 |
|
|
2019
Q3 | $66K | Buy |
+1,052
| New | +$66K | 0.05% | 222 |
|