Morningstar Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-193,911
| Closed | -$13.1M | – | 221 |
|
|
2019
Q4 | $13.1M | Buy |
193,911
+3,441
| +2% | +$232K | 0.21% | 106 |
|
|
2019
Q3 | $11.9M | Buy |
190,470
+5,606
| +3% | +$351K | 0.2% | 103 |
|
|
2019
Q2 | $12.1M | Buy |
184,864
+7,787
| +4% | +$508K | 0.2% | 108 |
|
|
2019
Q1 | $11.4M | Sell |
177,077
-9,064
| -5% | -$582K | 0.2% | 108 |
|
|
2018
Q4 | $10.7M | Buy |
186,141
+4,595
| +3% | +$264K | 0.21% | 102 |
|
|
2018
Q3 | $12.2M | Buy |
181,546
+6,796
| +4% | +$457K | 0.22% | 98 |
|
|
2018
Q2 | $11.8M | Buy |
174,750
+7,757
| +5% | +$522K | 0.22% | 100 |
|
|
2018
Q1 | $11.3M | Buy |
166,993
+53,676
| +47% | +$3.63M | 0.22% | 103 |
|
|
2017
Q4 | $7.94M | Buy |
113,317
+7,993
| +8% | +$560K | 0.16% | 109 |
|
|
2017
Q3 | $6.89M | Buy |
105,324
+7,722
| +8% | +$505K | 0.15% | 107 |
|
|
2017
Q2 | $5.84M | Buy |
97,602
+13,393
| +16% | +$801K | 0.14% | 109 |
|
|
2017
Q1 | $4.99M | Buy |
84,209
+16,860
| +25% | +$998K | 0.13% | 110 |
|
|
2016
Q4 | $3.69M | Buy |
67,349
+2,835
| +4% | +$155K | 0.12% | 111 |
|
|
2016
Q3 | $3.45M | Buy |
64,514
+522
| +0.8% | +$27.9K | 0.1% | 127 |
|
|
2016
Q2 | $3.16M | Buy |
63,992
+2,389
| +4% | +$118K | 0.1% | 131 |
|
|
2016
Q1 | $2.93M | Buy |
61,603
+21,187
| +52% | +$1.01M | 0.1% | 136 |
|
|
2015
Q4 | $1.82M | Buy |
40,416
+4,376
| +12% | +$197K | 0.07% | 141 |
|
|
2015
Q3 | $1.6M | Buy |
36,040
+6,374
| +21% | +$283K | 0.07% | 149 |
|
|
2015
Q2 | $1.64M | Buy |
29,666
+4,384
| +17% | +$243K | 0.07% | 149 |
|
|
2015
Q1 | $1.44M | Buy |
+25,282
| New | +$1.44M | 0.06% | 145 |
|