Newfound Research’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
Q3 | – | Sell |
-51,466
| Closed | -$3.22M | – | 130 |
|
|
2020
Q2 | $3.22M | Buy |
+51,466
| New | +$3.22M | 4.01% | 7 |
|
|
2020
Q1 | – | Sell |
-59,889
| Closed | -$4.04M | – | 160 |
|
|
2019
Q4 | $4.04M | Buy |
59,889
+2,836
| +5% | +$191K | 3.79% | 9 |
|
|
2019
Q3 | $3.58M | Sell |
57,053
-6,380
| -10% | -$400K | 3.14% | 16 |
|
|
2019
Q2 | $4.14M | Buy |
63,433
+10,005
| +19% | +$652K | 3.57% | 8 |
|
|
2019
Q1 | $3.43M | Buy |
+53,428
| New | +$3.43M | 2.49% | 19 |
|
|
2018
Q3 | – | Sell |
-87,132
| Closed | -$5.86M | – | 210 |
|
|
2018
Q2 | $5.86M | Buy |
87,132
+26,389
| +43% | +$1.77M | 3.31% | 16 |
|
|
2018
Q1 | $4.11M | Sell |
60,743
-21,977
| -27% | -$1.49M | 2.34% | 20 |
|
|
2017
Q4 | $5.8M | Sell |
82,720
-12,816
| -13% | -$898K | 3.08% | 8 |
|
|
2017
Q3 | $6.25M | Buy |
95,536
+327
| +0.3% | +$21.4K | 3.58% | 6 |
|
|
2017
Q2 | $5.7M | Buy |
95,209
+3,751
| +4% | +$224K | 3.98% | 5 |
|
|
2017
Q1 | $5.42M | Sell |
91,458
-61,332
| -40% | -$3.63M | 4.23% | 7 |
|
|
2016
Q4 | $8.38M | Buy |
152,790
+51,324
| +51% | +$2.81M | 7.51% | 6 |
|
|
2016
Q3 | $5.43M | Sell |
101,466
-36,938
| -27% | -$1.98M | 5.17% | 4 |
|
|
2016
Q2 | $6.79M | Sell |
138,404
-38,048
| -22% | -$1.87M | 7.08% | 6 |
|
|
2016
Q1 | $8.39M | Buy |
+176,452
| New | +$8.39M | 9.07% | 5 |
|