Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,900
| Closed | -$1.34M | – | 1330 |
|
|
2018
Q2 | $1.34M | Sell |
19,900
-13,400
| -40% | -$901K | 0.02% | 454 |
|
|
2018
Q1 | $2.25M | Buy |
33,300
+8,200
| +33% | +$554K | 0.03% | 348 |
|
|
2017
Q4 | $1.76M | Hold |
25,100
| – | – | 0.02% | 375 |
|
|
2017
Q3 | $1.64M | Hold |
25,100
| – | – | 0.03% | 361 |
|
|
2017
Q2 | $1.5M | Buy |
25,100
+21,229
| +548% | +$1.27M | 0.03% | 356 |
|
|
2017
Q1 | $229K | Buy |
+3,871
| New | +$229K | ﹤0.01% | 609 |
|