Maryland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $978K | Sell |
14,417
-559
| -4% | -$37.9K | 0.08% | 102 |
|
|
2022
Q2 | $1.11M | Buy |
+14,976
| New | +$1.11M | 0.09% | 97 |
|
|
2021
Q4 | – | Sell |
-22,725
| Closed | -$1.94M | – | 258 |
|
|
2021
Q3 | $1.94M | Buy |
22,725
+393
| +2% | +$33.5K | 0.12% | 89 |
|
|
2021
Q2 | $2.03M | Buy |
22,332
+718
| +3% | +$65.3K | 0.12% | 84 |
|
|
2021
Q1 | $1.88M | Buy |
21,614
+2,128
| +11% | +$185K | 0.13% | 83 |
|
|
2020
Q4 | $1.59M | Sell |
19,486
-1,286
| -6% | -$105K | 0.11% | 88 |
|
|
2020
Q3 | $1.45M | Buy |
+20,772
| New | +$1.45M | 0.12% | 89 |
|