Lazard Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-58,030
| Closed | -$3.72M | – | 1231 |
|
|
2019
Q1 | $3.72M | Sell |
58,030
-5,130
| -8% | -$329K | 0.01% | 637 |
|
|
2018
Q4 | $3.62M | Sell |
63,160
-69,575
| -52% | -$3.99M | 0.01% | 583 |
|
|
2018
Q3 | $8.93M | Sell |
132,735
-35,580
| -21% | -$2.39M | 0.01% | 470 |
|
|
2018
Q2 | $11.3M | Buy |
168,315
+60
| +0% | +$4.03K | 0.02% | 413 |
|
|
2018
Q1 | $11.4M | Buy |
168,255
+175
| +0.1% | +$11.8K | 0.02% | 407 |
|
|
2017
Q4 | $11.8M | Sell |
168,080
-6,545
| -4% | -$459K | 0.02% | 411 |
|
|
2017
Q3 | $11.4M | Hold |
174,625
| – | – | 0.02% | 410 |
|
|
2017
Q2 | $10.4M | Sell |
174,625
-8,690
| -5% | -$520K | 0.02% | 426 |
|
|
2017
Q1 | $10.9M | Sell |
183,315
-5,690
| -3% | -$337K | 0.02% | 446 |
|
|
2016
Q4 | $10.4M | Buy |
189,005
+1,480
| +0.8% | +$81.1K | 0.02% | 428 |
|
|
2016
Q3 | $10M | Sell |
187,525
-505
| -0.3% | -$27K | 0.02% | 413 |
|
|
2016
Q2 | $9.22M | Buy |
+188,030
| New | +$9.22M | 0.02% | 409 |
|