MUFG Americas’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
Q2 | – | Sell |
-2,000
| Closed | -$95K | – | 1161 |
|
|
2016
Q1 | $95K | Buy |
+2,000
| New | +$95K | ﹤0.01% | 518 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$125K | – | 1164 |
|
|
2013
Q4 | $125K | Hold |
2,000
| – | – | ﹤0.01% | 545 |
|
|
2013
Q3 | $120K | Hold |
2,000
| – | – | ﹤0.01% | 570 |
|
|
2013
Q2 | $106K | Buy |
+2,000
| New | +$106K | ﹤0.01% | 1020 |
|