Millburn Ridgefield Corp’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 | – | Sell |
-31
| Closed | -$2.59K | – | 103 |
|
|
2023
Q1 | $2.59K | Buy |
31
+8
| +35% | +$669 | ﹤0.01% | 126 |
|
|
2022
Q4 | $2K | Buy |
23
+11
| +92% | +$957 | ﹤0.01% | 116 |
|
|
2022
Q3 | $1K | Buy |
12
+2
| +20% | +$167 | ﹤0.01% | 113 |
|
|
2022
Q2 | $1K | Sell |
10
-31
| -76% | -$3.1K | ﹤0.01% | 115 |
|
|
2022
Q1 | $4K | Sell |
41
-23
| -36% | -$2.24K | ﹤0.01% | 119 |
|
|
2021
Q4 | $6K | Buy |
64
+32
| +100% | +$3K | ﹤0.01% | 112 |
|
|
2021
Q3 | $3K | Sell |
32
-41
| -56% | -$3.84K | ﹤0.01% | 126 |
|
|
2021
Q2 | $7K | Buy |
73
+18
| +33% | +$1.73K | ﹤0.01% | 127 |
|
|
2021
Q1 | $5K | Sell |
55
-2
| -4% | -$182 | ﹤0.01% | 88 |
|
|
2020
Q4 | $5K | Sell |
57
-4
| -7% | -$351 | ﹤0.01% | 85 |
|
|
2020
Q3 | $4K | Buy |
61
+12
| +24% | +$787 | ﹤0.01% | 86 |
|
|
2020
Q2 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 88 |
|