NewSquare Capital’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
Q1 | – | Hold |
0
| – | – | – | 338 |
|
|
2014
Q4 | – | Sell |
-920
| Closed | -$55K | – | 337 |
|
|
2014
Q3 | $55K | Sell |
920
-130
| -12% | -$7.77K | 0.02% | 158 |
|
|
2014
Q2 | $68K | Hold |
1,050
| – | – | 0.02% | 147 |
|
|
2014
Q1 | $66K | Sell |
1,050
-70
| -6% | -$4.4K | 0.03% | 133 |
|
|
2013
Q4 | $70K | Sell |
1,120
-90
| -7% | -$5.63K | 0.03% | 111 |
|
|
2013
Q3 | $72K | Sell |
1,210
-510
| -30% | -$30.3K | 0.03% | 105 |
|
|
2013
Q2 | $93K | Buy |
+1,720
| New | +$93K | 0.05% | 101 |
|