MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $96K | Buy |
1,750
+37
| +2% | +$2.03K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $92K | Buy |
1,713
+170
| +11% | +$9.13K | ﹤0.01% | 1466 |
|
|
2016
Q2 | $76K | Buy |
1,543
+143
| +10% | +$7.04K | ﹤0.01% | 1566 |
|
|
2016
Q1 | $67K | Sell |
1,400
-175
| -11% | -$8.38K | ﹤0.01% | 1563 |
|
|
2015
Q4 | $71K | Buy |
1,575
+709
| +82% | +$32K | ﹤0.01% | 1491 |
|
|
2015
Q3 | $38K | Buy |
866
+81
| +10% | +$3.55K | ﹤0.01% | 1359 |
|
|
2015
Q2 | $44K | Buy |
785
+271
| +53% | +$15.2K | ﹤0.01% | 1377 |
|
|
2015
Q1 | $29K | Hold |
514
| – | – | ﹤0.01% | 1618 |
|
|
2014
Q4 | $29K | Buy |
514
+175
| +52% | +$9.87K | ﹤0.01% | 1349 |
|
|
2014
Q3 | $20K | Hold |
339
| – | – | ﹤0.01% | 1494 |
|
|
2014
Q2 | $22K | Sell |
339
-10
| -3% | -$649 | ﹤0.01% | 1452 |
|
|
2014
Q1 | $22K | Sell |
349
-250
| -42% | -$15.8K | ﹤0.01% | 1399 |
|
|
2013
Q4 | $37K | Buy |
599
+50
| +9% | +$3.09K | 0.01% | 1128 |
|
|
2013
Q3 | $33K | Buy |
549
+75
| +16% | +$4.51K | 0.01% | 1020 |
|
|
2013
Q2 | $25K | Buy |
+474
| New | +$25K | 0.01% | 1152 |
|