National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,435
| Closed | -$225K | – | 385 |
|
|
2017
Q3 | $225K | Sell |
3,435
-704
| -17% | -$46.1K | 0.02% | 598 |
|
|
2017
Q2 | $250K | Buy |
4,139
+165
| +4% | +$9.97K | 0.02% | 608 |
|
|
2017
Q1 | $236K | Buy |
3,974
+300
| +8% | +$17.8K | 0.02% | 589 |
|
|
2016
Q4 | $219K | Buy |
+3,674
| New | +$219K | 0.02% | 596 |
|
|
2016
Q3 | – | Sell |
-7,943
| Closed | -$410K | – | 689 |
|
|
2016
Q2 | $410K | Buy |
+7,943
| New | +$410K | 0.03% | 419 |
|
|
2015
Q3 | – | Sell |
-5,895
| Closed | -$305K | – | 658 |
|
|
2015
Q2 | $305K | Sell |
5,895
-369
| -6% | -$19.1K | 0.03% | 474 |
|
|
2015
Q1 | $375K | Sell |
6,264
-607
| -9% | -$36.3K | 0.03% | 429 |
|
|
2014
Q4 | $375K | Buy |
6,871
+748
| +12% | +$40.8K | 0.03% | 483 |
|
|
2014
Q3 | $356K | Sell |
6,123
-170
| -3% | -$9.88K | 0.03% | 504 |
|
|
2014
Q2 | $406K | Buy |
6,293
+118
| +2% | +$7.61K | 0.03% | 472 |
|
|
2014
Q1 | $390K | Sell |
6,175
-700
| -10% | -$44.2K | 0.03% | 453 |
|
|
2013
Q4 | $429K | Buy |
6,875
+1,438
| +26% | +$89.7K | 0.04% | 402 |
|
|
2013
Q3 | $326K | Buy |
+5,437
| New | +$326K | 0.03% | 469 |
|