Kestra Advisory Services’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
Q3 | – | Sell |
-2,445
| Closed | -$208K | – | 2663 |
|
|
2024
Q2 | $208K | Sell |
2,445
-92
| -4% | -$7.81K | ﹤0.01% | 2376 |
|
|
2024
Q1 | $227K | Hold |
2,537
| – | – | ﹤0.01% | 2194 |
|
|
2023
Q4 | $221K | Buy |
+2,537
| New | +$221K | ﹤0.01% | 2040 |
|
|
2023
Q3 | – | Sell |
-2,507
| Closed | -$205K | – | 2186 |
|
|
2023
Q2 | $205K | Buy |
2,507
+14
| +0.6% | +$1.15K | ﹤0.01% | 1891 |
|
|
2023
Q1 | $209K | Sell |
2,493
-180
| -7% | -$15.1K | ﹤0.01% | 1815 |
|
|
2022
Q4 | $210K | Buy |
+2,673
| New | +$210K | ﹤0.01% | 1995 |
|
|
2022
Q2 | – | Sell |
-2,424
| Closed | -$228K | – | 2210 |
|
|
2022
Q1 | $228K | Buy |
+2,424
| New | +$228K | ﹤0.01% | 1764 |
|