Kistler-Tiffany Companies’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
Q2 | $4.91K | Buy |
+60
| New | +$4.91K | ﹤0.01% | 761 |
|
|
2020
Q2 | – | Sell |
-231
| Closed | -$16K | – | 621 |
|
|
2020
Q1 | $16K | Hold |
231
| – | – | 0.01% | 391 |
|
|
2019
Q4 | $16K | Buy |
231
+1
| +0.4% | +$69 | 0.01% | 398 |
|
|
2019
Q3 | $14K | Sell |
230
-1
| -0.4% | -$61 | 0.01% | 412 |
|
|
2019
Q2 | $15K | Hold |
231
| – | – | 0.01% | 395 |
|
|
2019
Q1 | $15K | Hold |
231
| – | – | 0.01% | 381 |
|
|
2018
Q4 | $13K | Sell |
231
-153
| -40% | -$8.61K | 0.01% | 373 |
|
|
2018
Q3 | $26K | Sell |
384
-77
| -17% | -$5.21K | 0.01% | 316 |
|
|
2018
Q2 | $31K | Hold |
461
| – | – | 0.01% | 300 |
|
|
2018
Q1 | $31K | Hold |
461
| – | – | 0.01% | 323 |
|
|
2017
Q4 | $32K | Hold |
461
| – | – | 0.01% | 325 |
|
|
2017
Q3 | $30K | Hold |
461
| – | – | 0.01% | 327 |
|
|
2017
Q2 | $28K | Hold |
461
| – | – | 0.01% | 319 |
|
|
2017
Q1 | $27K | Hold |
461
| – | – | 0.01% | 312 |
|
|
2016
Q4 | $25K | Hold |
461
| – | – | 0.01% | 330 |
|
|
2016
Q3 | $25K | Hold |
461
| – | – | 0.01% | 340 |
|
|
2016
Q2 | $23K | Hold |
461
| – | – | 0.01% | 344 |
|
|
2016
Q1 | $22K | Hold |
461
| – | – | 0.01% | 348 |
|
|
2015
Q4 | $21K | Hold |
461
| – | – | 0.01% | 370 |
|
|
2015
Q3 | $20K | Hold |
461
| – | – | 0.01% | 359 |
|
|
2015
Q2 | $26K | Hold |
461
| – | – | 0.02% | 344 |
|
|
2015
Q1 | $26K | Hold |
461
| – | – | 0.02% | 326 |
|
|
2014
Q4 | $26K | Hold |
461
| – | – | 0.02% | 329 |
|
|
2014
Q3 | $28K | Hold |
461
| – | – | 0.02% | 323 |
|
|
2014
Q2 | $30K | Hold |
461
| – | – | 0.02% | 313 |
|
|
2014
Q1 | $29K | Hold |
461
| – | – | 0.02% | 305 |
|
|
2013
Q4 | $28K | Hold |
461
| – | – | 0.02% | 309 |
|
|
2013
Q3 | $28K | Hold |
461
| – | – | 0.02% | 306 |
|
|
2013
Q2 | $25K | Buy |
+461
| New | +$25K | 0.02% | 313 |
|