MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-639
| Closed | -$36K | – | 741 |
|
|
2015
Q1 | $36K | Hold |
639
| – | – | 0.01% | 323 |
|
|
2014
Q4 | $36K | Buy |
639
+6
| +0.9% | +$338 | 0.01% | 311 |
|
|
2014
Q3 | $38K | Buy |
633
+7
| +1% | +$420 | 0.01% | 281 |
|
|
2014
Q2 | $40K | Buy |
626
+32
| +5% | +$2.05K | 0.01% | 290 |
|
|
2014
Q1 | $37K | Hold |
594
| – | – | 0.01% | 287 |
|
|
2013
Q4 | $37K | Buy |
594
+5
| +0.8% | +$311 | 0.01% | 283 |
|
|
2013
Q3 | $35K | Buy |
589
+9
| +2% | +$535 | 0.01% | 270 |
|
|
2013
Q2 | $31K | Buy |
+580
| New | +$31K | 0.01% | 284 |
|