KWMG LLC’s iShares Global Materials ETF MXI Stock Holding History

KWMG LLC’s Portfolio MXI Stock Details MXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-144	Closed	-$9K	–	316
2019 Q1	$9K	Hold	144	–	–	﹤0.01%	296
2018 Q4	$8K	Hold	144	–	–	﹤0.01%	307
2018 Q3	$10K	Hold	144	–	–	﹤0.01%	291
2018 Q2	$10K	Buy	+144	New	+$10K	﹤0.01%	283

Other funds holding MXI

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KWMG LLC's MXI Position: Q2 2019 in Review

KWMG LLC sold out of iShares Global Materials ETF (MXI) in Q2 2019, closing a stake of 144 shares — an estimated $9K sold.

KWMG LLC first reported a position in MXI in Q2 2018 and held it in 4 quarters. The position peaked at $10K in Q3 2018. 62 funds tracked by Wall St. Rank hold MXI as of Q2 2019.

KWMG LLC reported no remaining iShares Global Materials ETF position as of Q2 2019 after selling out during the quarter.
KWMG LLC sold 144 iShares Global Materials ETF shares in Q2 2019, an estimated $9K.
KWMG LLC first reported a position in iShares Global Materials ETF in Q2 2018 and held it in 4 quarters.
KWMG LLC's iShares Global Materials ETF position peaked at $10K in Q3 2018.
62 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.